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Henry Schein

528 hedge funds and large institutions have $9.47B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.26M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

17% more capital invested

Capital invested by funds: $8.07B → $9.47B (+$1.4B)

4.17% more ownership

Funds ownership: 98.39%102.55% (+4.2%)

5% less funds holding

Funds holding: 554528 (-26)

27% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 229

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
528
Holders Change
-26
Holders Change %
-4.69%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
52
Increased
167
Reduced
229
Closed
74
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
CI Investments Inc
401
CI Investments Inc
Ontario, Canada
$212K -$28.9K -417 -13%
HI
402
Humankind Investments
New York
$207K +$197K +2,846 New
HL
403
HeadInvest LLC
Maine
$207K +$197K +2,840 New
BL
404
BFSG LLC
California
$205K +$195K +2,814 New
EFM
405
E Fund Management
China
$203K +$193K +2,789 New
HT
406
Headlands Technologies
Illinois
$200K -$385K -5,550 -67%
BTI
407
Blue Trust Inc
Georgia
$153K +$101K +1,462 +157%
PAM
408
Paradigm Asset Management
New York
$153K
GI
409
GAMMA Investing
California
$151K +$74K +1,068 +107%
MPWT
410
MassMutual Private Wealth & Trust
Connecticut
$147K -$68.2K -983 -33%
WIM
411
Westside Investment Management
California
$146K
CFM
412
Catalyst Funds Management
Australia
$146K +$139K +2,000 New
CIBC Private Wealth Group
413
CIBC Private Wealth Group
Georgia
$144K -$63.4K -914 -32%
C
414
Covestor
United Kingdom
$144K +$32.8K +473 +31%
HI
415
Horizon Investments
North Carolina
$125K -$31.1K -449 -21%
VI
416
Vestcor Inc
New Brunswick, Canada
$122K
MA
417
Montag & Associates
Georgia
$120K
FDCP
418
Foster Dykema Cabot & Partners
Massachusetts
$119K
SDIC
419
South Dakota Investment Council
South Dakota
$117K
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$114K -$112K -1,621 -51%
Twin Tree Management
421
Twin Tree Management
Texas
$114K +$108K +1,557 New
HNB
422
Huntington National Bank
Ohio
$110K +$15.1K +218 +17%
WSFS
423
Wilmington Savings Fund Society
Delaware
$109K +$104K +1,496 New
LS
424
Livforsakringsbolaget Skandia
Sweden
$109K +$76.3K +1,100 +282%
FHA
425
First Horizon Advisors
Tennessee
$104K -$8.6K -124 -8%

HSIC Hedge Fund Activity: Q3 2024 in Review

528 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2024, worth a combined $9.47B — up 17% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HSIC and 52 opened new positions — a net loss of 22 holders — while 229 trimmed existing stakes and 167 added.

The largest buyer was Royal Bank of Canada, adding an estimated $83.9M. The largest seller was Generation Investment Management, cutting an estimated $336M.

  • 528 institutional investors held Henry Schein (HSIC) as of Q3 2024, down from 554 in Q2 2024.
  • Funds reported $9.47B of Henry Schein stock for Q3 2024, up 17% quarter-over-quarter.
  • 52 funds opened new Henry Schein positions in Q3 2024 and 74 closed out, a net change of -22 holders.
  • The largest Henry Schein buyer in Q3 2024 was Royal Bank of Canada, an estimated $83.9M added.
  • The largest Henry Schein seller in Q3 2024 was Generation Investment Management, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2024.