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Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
401
Profund Advisors
Maryland
$209K -$385 -5 -0.2%
Squarepoint
402
Squarepoint
New York
$208K -$4.85M -63,011 -96%
GCP
403
GSA Capital Partners
United Kingdom
$207K -$521K -6,767 -71%
VCG
404
Vantage Consulting Group
Virginia
$205K -$41.9K -545 -17%
SIA
405
Soltis Investment Advisors
Utah
$204K +$206K +2,675 New
AFS
406
Annapolis Financial Services
Maryland
$190K
Simplex Trading
407
Simplex Trading
Illinois
$184K -$22.1K -287 -11%
IA
408
IndexIQ Advisors
New York
$184K +$7.16K +93 +4%
SOW
409
State of Wyoming
Wyoming
$184K +$132K +1,713 +246%
ALAM
410
Asahi Life Asset Management
Japan
$183K -$27.7K -360 -13%
DMBA
411
Deseret Mutual Benefit Administrators
Utah
$183K +$105K +1,358 +129%
CTC
412
Central Trust Company
Missouri
$183K +$185K +2,405 New
MA
413
MUFG Americas
New York
$183K +$185K +2,407 New
LS
414
Livforsakringsbolaget Skandia
Sweden
$174K
GC
415
Globeflex Capital
California
$168K
BDWM
416
Brewin Dolphin Wealth Management
Ireland
$164K
SI
417
Stephens Inc
Arkansas
$160K -$4.93K -64 -3%
VI
418
Vestcor Inc
New Brunswick, Canada
$158K -$23.9K -310 -13%
OSAM
419
O'Shaughnessy Asset Management
Connecticut
$158K -$21.2K -276 -12%
Group One Trading
420
Group One Trading
Illinois
$156K +$46.2K +600 +42%
ACA
421
Atlas Capital Advisors
Wyoming
$155K
LSA
422
Leonteq Securities AG
Switzerland
$152K
MA
423
Montag & Associates
Georgia
$152K
UAML
424
US Asset Management LLC
Pennsylvania
$152K +$154K +2,000 New
BCWM
425
Bartlett & Co Wealth Management
Ohio
$150K