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Henry Schein

541 hedge funds and large institutions have $9.31B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $37.5M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $9.71B → $9.31B (-$399M)

2.71% less ownership

Funds ownership: 98.77%96.06% (-2.7%)

4% less funds holding

Funds holding: 564541 (-23)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 226

Holders
541
Holders Change
-23
Holders Change %
-4.08%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
164
Reduced
226
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
401
Verition Fund Management
Connecticut
$215K -$77.2K -1,029 -27%
HL
402
HeadInvest LLC
Maine
$214K
CCG
403
Cypress Capital Group
Florida
$213K -$19.4K -258 -8%
GAM
404
Gotham Asset Management
New York
$212K -$160K -2,137 -43%
CIBC Private Wealth Group
405
CIBC Private Wealth Group
Georgia
$212K +$2.55K +34 +1%
SOW
406
State of Wyoming
Wyoming
$210K -$318K -4,236 -60%
GLA
407
Great Lakes Advisors
Illinois
$209K -$17.3M -230,635 -99%
GCP
408
GSA Capital Partners
United Kingdom
$209K +$208K +2,771 New
SP
409
Systematic Portfolios
New York
$207K +$205K +2,738 New
OTL
410
Oak Thistle LLC
New York
$205K -$252K -3,364 -55%
WI
411
Wahed Invest
New York
$192K +$23.9K +318 +14%
VSQM
412
V-Square Quantitative Management
Illinois
$192K
GWP
413
Gen-Wealth Partners
Michigan
$168K +$167K +2,222 New
BONH
414
Bank of New Hampshire
New Hampshire
$166K -$1.12M -14,926 -87%
HI
415
Horizon Investments
North Carolina
$165K +$1.88K +25 +1%
SI
416
Stephens Inc
Arkansas
$156K +$1.35K +18 +0.9%
PA
417
Parallel Advisors
California
$155K -$11.2K -149 -7%
MA
418
Montag & Associates
Georgia
$151K
WIM
419
Westside Investment Management
California
$151K
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$149K -$6.98K -93 -5%
MFG
421
Mendota Financial Group
Wisconsin
$144K -$6.38K -85 -4%
WBC
422
Westpac Banking Corp
Australia
$138K
Northwestern Mutual Wealth Management
423
Northwestern Mutual Wealth Management
Wisconsin
$131K -$14.5K -193 -10%
VI
424
Vestcor Inc
New Brunswick, Canada
$127K -$112K -1,490 -47%
FDCP
425
Foster Dykema Cabot & Partners
Massachusetts
$124K

HSIC Hedge Fund Activity: Q1 2024 in Review

541 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2024, worth a combined $9.31B — down 4.1% from $9.71B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 47 opened new positions — a net loss of 14 holders — while 226 trimmed existing stakes and 164 added.

The largest buyer was Artisan Partners, adding an estimated $433M. The largest seller was Boston Partners, cutting an estimated $188M.

  • 541 institutional investors held Henry Schein (HSIC) as of Q1 2024, down from 564 in Q4 2023.
  • Funds reported $9.31B of Henry Schein stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 47 funds opened new Henry Schein positions in Q1 2024 and 61 closed out, a net change of -14 holders.
  • The largest Henry Schein buyer in Q1 2024 was Artisan Partners, an estimated $433M added.
  • The largest Henry Schein seller in Q1 2024 was Boston Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.