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Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MA
401
MKT Advisors
California
$314K 3,942 – –
CAN
402
Cetera Advisor Networks
California
$311K 3,831 +90 +2%
FHB
403
First Hawaiian Bank
Hawaii
$301K 3,717 -175 -4%
Janney Montgomery Scott
404
Janney Montgomery Scott
Pennsylvania
$301K 3,713 +1,132 +44%
OIA
405
OneDigital Investment Advisors
Kansas
$290K 3,578 +33 +0.9%
JIC
406
Johnson Investment Counsel
Ohio
$286K 3,530 – –
PA
407
Parallel Advisors
California
$282K 3,477 -388 -10%
EWM
408
Evercore Wealth Management
New York
$280K 3,449 – –
CFFP
409
Center for Financial Planning
Michigan
$276K 3,406 – –
WJWM
410
Williams Jones Wealth Management
New York
$276K 3,400 – –
EVM
411
Evelyn V. Moreno
$272K 3,350 – –
NAM
412
NTV Asset Management
West Virginia
$268K 3,300 – –
Vontobel Holding
413
Vontobel Holding
Switzerland
$267K 3,290 +13 +0.4%
CGL
414
Clarius Group LLC
Washington
$263K 3,246 +21 +0.7%
VI
415
Vestcor Inc
New Brunswick, Canada
$260K 3,200 -1,109 -26%
BCG
416
Breakwater Capital Group
New Jersey
$255K 3,148 – –
IGAM
417
iA Global Asset Management
Quebec, Canada
$254K 3,135 +3,135 New
CSS
418
Cubist Systematic Strategies
Connecticut
$247K 3,046 -7,776 -72%
ECM
419
ExodusPoint Capital Management
New York
$245K 3,026 -17,682 -85%
QCM
420
Qsemble Capital Management
New York
$235K 2,900 +2,900 New
VF
421
Virtu Financial
New York
$233K 2,879 +2,879 New
VCA
422
Verdence Capital Advisors
Maryland
$231K 2,854 -248 -8%
PWPS
423
Pinnacle Wealth Planning Services
Ohio
$225K 2,780 +11 +0.4%
AIA
424
Affinity Investment Advisors
California
$223K 2,746 – –
FM
425
Foster & Motley
Ohio
$221K 2,725 – –
15 16
17
18 19