HSIC icon

Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
426
CI Investments Inc
Ontario, Canada
$221K 2,719 +1,541 +131%
SYBT
427
Stock Yards Bank & Trust
Kentucky
$219K 2,700 – –
HL
428
HeadInvest LLC
Maine
$218K 2,840 – –
BPC
429
Banque Pictet & Cie
Switzerland
$217K 2,675 -16,410 -86%
HI
430
Humankind Investments
New York
$215K 2,654 -331 -11%
SA
431
Syntax Advisors
New York
$212K 2,616 -28 -1%
VCG
432
Vantage Consulting Group
Virginia
$212K 2,616 -28 -1%
TMAM
433
Tokio Marine Asset Management
Japan
$208K 2,567 +67 +3%
GFP
434
Gryphon Financial Partners
Ohio
$206K 2,542 – –
LBA
435
Lowell Blake & Associates
Massachusetts
$205K 2,524 +2,524 New
MMPW
436
Mitchell McLeod Pugh & Williams
Alabama
$204K 2,510 – –
DCM
437
Dupont Capital Management
Delaware
$199K 2,456 +2,297 +1,445%
MAM
438
Meeder Asset Management
Ohio
$198K 2,439 – –
SI
439
Stephens Inc
Arkansas
$190K 2,348 +41 +2%
UM
440
UniSuper Management
Australia
$183K 2,255 +2,255 New
HI
441
Horizon Investments
North Carolina
$170K 2,098 -278 -12%
ACA
442
Atlas Capital Advisors
Wyoming
$162K 2,000 – –
MA
443
Montag & Associates
Georgia
$162K 2,000 – –
WIM
444
Westside Investment Management
California
$162K 2,000 – –
MFG
445
Mendota Financial Group
Wisconsin
$156K 1,920 +1,920 New
FHA
446
First Horizon Advisors
Tennessee
$156K 1,920 +27 +1%
WI
447
Wahed Invest
New York
$148K 1,829 +93 +5%
GCM
448
Gladius Capital Management
Illinois
$148K 1,822 +204 +13%
SDIC
449
South Dakota Investment Council
South Dakota
$138K 1,700 -100 -6%
AIP
450
Ameritas Investment Partners
Nebraska
$136K 1,675 – –
16 17
18
19 20