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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
IA
426
IFP Advisors
Florida
$102K -$2.29K -33 -2%
PA
427
Parallel Advisors
California
$102K -$24K -346 -20%
AIP
428
Ameritas Investment Partners
Nebraska
$93.5K -$11.6K -168 -12%
HI
429
Harbour Investments
Wisconsin
$81.4K +$139 +2 +0.2%
MG
430
Mather Group
Illinois
$76.3K -$31.6K -456 -30%
TCOV
431
Trust Company of Vermont
Vermont
$75.2K
SWM
432
Spire Wealth Management
Virginia
$74.5K +$61.8K +892 +686%
JFA
433
JNBA Financial Advisors
Minnesota
$72.9K
HBW
434
Hazlett, Burt & Watson
West Virginia
$71K -$10.4K -150 -13%
FFA
435
Farther Finance Advisors
California
$68K +$24K +346 +59%
GWM
436
Geneos Wealth Management
Colorado
$65.2K +$139 +2 +0.2%
UB
437
UMB Bank
Missouri
$62.1K -$1.32K -19 -2%
Walleye Capital
438
Walleye Capital
New York
$60K -$14.4K -208 -20%
GGI
439
Godsey & Gibb Inc
Virginia
$58.3K
TH
440
TCTC Holdings
Texas
$54.7K
DMBA
441
Deseret Mutual Benefit Administrators
Utah
$53.6K
QCG
442
Quadrant Capital Group
Ohio
$52.7K -$4.51K -65 -8%
CA
443
Clearstead Advisors
Ohio
$51.4K
SAM
444
Smartleaf Asset Management
Massachusetts
$45.1K -$149K -2,151 -78%
TIM
445
Tortoise Investment Management
New York
$43.6K -$416 -6 -1%
SIM
446
Sentry Investment Management
Wisconsin
$43K
BIC
447
Beach Investment Counsel
Pennsylvania
$42K
S
448
SignatureFD
Georgia
$36.5K -$15.7K -227 -31%
Federated Hermes
449
Federated Hermes
Pennsylvania
$29.3K +$8.53K +123 +44%
OA
450
Operose Advisors
Wisconsin
$29.2K

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.