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Henry Schein

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: 541554 (+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: 65 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MG
426
Mather Group
Illinois
$113K +$15.2K +216 +17%
PA
427
Parallel Advisors
California
$112K -$21K -299 -15%
BONH
428
Bank of New Hampshire
New Hampshire
$110K -$33.6K -478 -22%
VI
429
Vestcor Inc
New Brunswick, Canada
$107K
MA
430
Montag & Associates
Georgia
$106K -$24.6K -350 -18%
FDCP
431
Foster Dykema Cabot & Partners
Massachusetts
$105K
MFG
432
Mendota Financial Group
Wisconsin
$105K -$19K -270 -14%
SDIC
433
South Dakota Investment Council
South Dakota
$103K
FHA
434
First Horizon Advisors
Tennessee
$99.2K -$2.89K -41 -3%
C
435
Covestor
United Kingdom
$97K +$211 +3 +0.2%
AIP
436
Ameritas Investment Partners
Nebraska
$93K
IA
437
IFP Advisors
Florida
$92.2K -$13.3K -189 -12%
HNB
438
Huntington National Bank
Ohio
$83.1K +$3.59K +51 +4%
HI
439
Harbour Investments
Wisconsin
$71.5K +$141 +2 +0.2%
HBW
440
Hazlett, Burt & Watson
West Virginia
$71K -$7.04K -100 -8%
BFEC
441
Benjamin F. Edwards & Company
Missouri
$71K
BTI
442
Blue Trust Inc
Georgia
$70.3K +$33.4K +475 +104%
TCOV
443
Trust Company of Vermont
Vermont
$66.2K
Walleye Capital
444
Walleye Capital
New York
$66.1K +$56.8K +807 +360%
GI
445
GAMMA Investing
California
$64.2K -$24.8K -352 -26%
JFA
446
JNBA Financial Advisors
Minnesota
$64.1K
ZB
447
Zions Bancorporation
Utah
$59.2K -$7.46K -106 -10%
GWM
448
Geneos Wealth Management
Colorado
$57.2K
UB
449
UMB Bank
Missouri
$55.8K -$21.1K -300 -26%
Simplex Trading
450
Simplex Trading
Illinois
$53K +$58.6K +833 New

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.