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Henry Schein

566 hedge funds and large institutions have $8.75B invested in Henry Schein in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $5.86M

2.83% more ownership

Funds ownership: 94.87%97.7% (+2.8%)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

2% less funds holding

Funds holding: 577566 (-11)

11% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 217

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $10B → $8.75B (-$1.3B)

Holders
566
Holders Change
-11
Holders Change %
-1.91%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
194
Reduced
217
Closed
62
Calls
$7.64M
Puts
$5.86M
Net Calls
+$1.78M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
401
Ritholtz Wealth Management
New York
$331K -$49.3K -664 -12%
CA
402
CapWealth Advisors
Tennessee
$329K
CL
403
CSS LLC
Illinois
$329K +$371K +5,000 New
TF
404
TIAA FSB
Florida
$326K -$3.86K -52 -1%
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$321K +$12K +161 +3%
LOAMS
406
Lombard Odier Asset Management (Switzerland)
Switzerland
$319K -$34.8K -469 -9%
HW
407
Hancock Whitney
Mississippi
$319K -$817 -11 -0.2%
B
408
Bailard
California
$316K -$1.04K -14 -0.3%
KA
409
Keene & Associates
Texas
$314K +$9.28K +125 +3%
FIM
410
Freedom Investment Management
Connecticut
$310K +$143K +1,921 +69%
CFGS
411
Concourse Financial Group Securities
Alabama
$296K +$122K +1,648 +58%
BCV
412
Banque Cantonale Vaudoise
Switzerland
$293K
BAM
413
Blueshift Asset Management
New Jersey
$292K +$135K +1,815 +69%
SOW
414
State of Wyoming
Wyoming
$292K +$239K +3,220 +263%
BC
415
Bridgefront Capital
Texas
$290K +$327K +4,405 New
MAM
416
Meeder Asset Management
Ohio
$288K -$23.1K -311 -7%
VI
417
Vestcor Inc
New Brunswick, Canada
$285K +$4.31K +58 +1%
VCA
418
Verdence Capital Advisors
Maryland
$283K +$5.57K +75 +2%
Carson Wealth (CWM LLC)
419
Carson Wealth (CWM LLC)
Nebraska
$279K -$2.6K -35 -0.8%
VPIM
420
Vanguard Personalized Indexing Management
California
$276K -$405K -5,449 -56%
GC
421
Garde Capital
Washington
$276K
ALAM
422
Asahi Life Asset Management
Japan
$269K +$152K +2,050 +100%
MM
423
MQS Management
New York
$267K -$277K -3,726 -48%
PA
424
Parallel Advisors
California
$266K +$206K +2,779 +220%
SSA
425
Schonfeld Strategic Advisors
New York
$265K +$299K +4,031 New

HSIC Hedge Fund Activity: Q3 2022 in Review

566 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2022, worth a combined $8.75B — down 13% from $10B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HSIC and 58 opened new positions — a net loss of 4 holders — while 217 trimmed existing stakes and 194 added.

The largest buyer was Pendal Group, adding an estimated $67.6M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.

  • 566 institutional investors held Henry Schein (HSIC) as of Q3 2022, down from 577 in Q2 2022.
  • Funds reported $8.75B of Henry Schein stock for Q3 2022, down 13% quarter-over-quarter.
  • 58 funds opened new Henry Schein positions in Q3 2022 and 62 closed out, a net change of -4 holders.
  • The largest Henry Schein buyer in Q3 2022 was Pendal Group, an estimated $67.6M added.
  • The largest Henry Schein seller in Q3 2022 was Fidelity Investments, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2022.