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Henry Schein
HSIC

554 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $3.77M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

2% more funds holding

Funds holding: 541 → 554 (+13)

2.33% more ownership

Funds ownership: 96.06% → 98.39% (+2.3%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

13% less capital invested

Capital invested by funds: $9.31B → $8.07B (-$1.24B)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
554
Holders Change
+13
Holders Change %
+2.4%
% of All Funds
8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
186
Reduced
209
Closed
51
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$51.3M
4
SCA
Southpoint Capital Advisors
New York
+$35.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.7M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$62.3M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$46.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$37.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$22.6M
5
RPI
Railway Pension Investments
United Kingdom
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
401
Evercore Wealth Management
New York
$221K – – –
OSAM
402
O'Shaughnessy Asset Management
Connecticut
$220K -$125K -1,776 -34%
CFFP
403
Center for Financial Planning
Michigan
$218K – – –
WJWM
404
Williams Jones Wealth Management
New York
$218K – – –
CI Investments Inc
405
CI Investments Inc
Ontario, Canada
$213K -$37.2K -528 -14%
NAM
406
NTV Asset Management
West Virginia
$212K – – –
Osaic Holdings
407
Osaic Holdings
Arizona
$211K -$48.7K -692 -17%
MCM
408
MAI Capital Management
Ohio
$209K +$229K +3,255 New
SFI
409
Siemens Fonds Invest
Germany
$206K – – –
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$204K +$102K +1,456 +84%
BAMF
411
BI Asset Management Fondsmaeglerselskab
Denmark
$196K -$183K -2,604 -46%
Bank Julius Baer & Co
412
Bank Julius Baer & Co
Switzerland
$192K -$21.4K -304 -10%
MPWT
413
MassMutual Private Wealth & Trust
Connecticut
$192K -$173K -2,455 -45%
CIBC Private Wealth Group
414
CIBC Private Wealth Group
Georgia
$187K +$2.89K +41 +1%
GWP
415
Gen-Wealth Partners
Michigan
$186K +$48K +682 +31%
Fifth Third Bancorp
416
Fifth Third Bancorp
Ohio
$179K +$58K +824 +42%
A
417
AlphaQuest
New York
$177K +$195K +2,767 New
SAM
418
Smartleaf Asset Management
Massachusetts
$177K +$163K +2,313 +509%
WI
419
Wahed Invest
New York
$176K +$14.9K +211 +8%
Capstone Investment Advisors
420
Capstone Investment Advisors
New York
$162K +$68.6K +975 +63%
CFB
421
Cullen/Frost Bankers
Texas
$144K -$158K -2,243 -50%
HI
422
Horizon Investments
North Carolina
$139K -$774 -11 -0.5%
PAM
423
Paradigm Asset Management
New York
$135K +$148K +2,100 New
WIM
424
Westside Investment Management
California
$128K – – –
ACA
425
Atlas Capital Advisors
Wyoming
$128K +$141K +2,000 New
15 16
17
18 19

HSIC Hedge Fund Activity: Q2 2024 in Review

554 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2024, worth a combined $8.07B — down 13% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HSIC positions and 51 closed out — a net gain of 17 holders — while 186 added to existing stakes and 209 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $185M. The largest seller was Generation Investment Management, cutting an estimated $62.3M.

  • 554 institutional investors held Henry Schein (HSIC) as of Q2 2024, up from 541 in Q1 2024.
  • Funds reported $8.07B of Henry Schein stock for Q2 2024, down 13% quarter-over-quarter.
  • 68 funds opened new Henry Schein positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Henry Schein buyer in Q2 2024 was Swedbank, an estimated $185M added.
  • The largest Henry Schein seller in Q2 2024 was Generation Investment Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2024.