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Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
FT
426
Fiduciary Trust
Massachusetts
$235K 2,884 -175 -6%
CMBA
427
C.M. Bidwell & Associates
Hawaii
$234K 2,867 +2,867 New
HL
428
HeadInvest LLC
Maine
$232K 2,840 -2 -0.1%
PWPS
429
Pinnacle Wealth Planning Services
Ohio
$226K 2,769 -50 -2%
AIA
430
Affinity Investment Advisors
California
$224K 2,746 – –
FM
431
Foster & Motley
Ohio
$222K 2,725 – –
MCM
432
Manchester Capital Management
Vermont
$222K 2,718 – –
SYBT
433
Stock Yards Bank & Trust
Kentucky
$220K 2,700 -250 -8%
VCG
434
Vantage Consulting Group
Virginia
$216K 2,644 +112 +4%
SA
435
Syntax Advisors
New York
$216K 2,644 +112 +4%
DFCM
436
Dark Forest Capital Management
Puerto Rico
$216K 2,643 +2,212 +513%
MGIM
437
M&G Investment Management
United Kingdom
$212K 2,587 -2,665 -51%
Janney Montgomery Scott
438
Janney Montgomery Scott
Pennsylvania
$210K 2,581 -147 -5%
GFP
439
Gryphon Financial Partners
Ohio
$207K 2,542 – –
MMPW
440
Mitchell McLeod Pugh & Williams
Alabama
$205K 2,510 – –
TMAM
441
Tokio Marine Asset Management
Japan
$204K 2,500 +2,500 New
SOW
442
State of Wyoming
Wyoming
$201K 2,469 -386 -14%
MAM
443
Meeder Asset Management
Ohio
$199K 2,439 -101 -4%
PAM
444
Paradigm Asset Management
New York
$196K 2,400 – –
HI
445
Horizon Investments
North Carolina
$194K 2,376 +2,376 New
SI
446
Stephens Inc
Arkansas
$188K 2,307 +54 +2%
PI
447
PineBridge Investments
New York
$177K 2,169 +1,502 +225%
WIM
448
Westside Investment Management
California
$163K 2,000 – –
ACA
449
Atlas Capital Advisors
Wyoming
$163K 2,000 – –
MA
450
Montag & Associates
Georgia
$163K 2,000 – –
16 17
18
19 20