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Henry Schein
HSIC

Overview Fund Activity

551 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, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
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
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WJWM
401
Williams Jones Wealth Management
New York
$218K 3,400 – –
CI Investments Inc
402
CI Investments Inc
Ontario, Canada
$213K 3,329 -528 -14%
NAM
403
NTV Asset Management
West Virginia
$212K 3,300 – –
Osaic Holdings
404
Osaic Holdings
Arizona
$211K 3,294 -692 -17%
MCM
405
MAI Capital Management
Ohio
$209K 3,255 +3,255 New
SFI
406
Siemens Fonds Invest
Germany
$206K 3,213 – –
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$204K 3,189 +1,456 +84%
BAMF
408
BI Asset Management Fondsmaeglerselskab
Denmark
$196K 3,053 -2,604 -46%
Bank Julius Baer & Co
409
Bank Julius Baer & Co
Switzerland
$192K 2,696 -304 -10%
MPWT
410
MassMutual Private Wealth & Trust
Connecticut
$192K 2,996 -2,455 -45%
CIBC Private Wealth Group
411
CIBC Private Wealth Group
Georgia
$187K 2,893 +41 +1%
GWP
412
Gen-Wealth Partners
Michigan
$186K 2,904 +682 +31%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$179K 2,793 +824 +42%
A
414
AlphaQuest
New York
$177K 2,767 +2,767 New
SAM
415
Smartleaf Asset Management
Massachusetts
$177K 2,767 +2,313 +509%
WI
416
Wahed Invest
New York
$176K 2,751 +211 +8%
Capstone Investment Advisors
417
Capstone Investment Advisors
New York
$162K 2,531 +975 +63%
CFB
418
Cullen/Frost Bankers
Texas
$144K 2,243 -2,243 -50%
HI
419
Horizon Investments
North Carolina
$139K 2,168 -11 -0.5%
PAM
420
Paradigm Asset Management
New York
$135K 2,100 +2,100 New
WIM
421
Westside Investment Management
California
$128K 2,000 – –
ACA
422
Atlas Capital Advisors
Wyoming
$128K 2,000 +2,000 New
MG
423
Mather Group
Illinois
$113K 1,502 +216 +17%
PA
424
Parallel Advisors
California
$112K 1,747 -299 -15%
BONH
425
Bank of New Hampshire
New Hampshire
$110K 1,721 -478 -22%
15 16
17
18 19