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Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
WR
451
WD Rutherford
Oregon
$71K
TIM
452
Tortoise Investment Management
New York
$65K
KTC
453
Kistler-Tiffany Companies
Pennsylvania
$61K
ETC
454
Exchange Traded Concepts
Oklahoma
$60K +$18.8K +244 +44%
MAM
455
Marquette Asset Management
Minnesota
$58K
S
456
SignatureFD
Georgia
$56K -$1.77K -23 -3%
Optiver Holding
457
Optiver Holding
Netherlands
$55K +$55.1K +716 New
CA
458
Clearstead Advisors
Ohio
$53K -$1.46K -19 -3%
DFCM
459
Dark Forest Capital Management
Puerto Rico
$52K -$60.6K -788 -54%
GWS
460
Glassman Wealth Services
Virginia
$51K +$847 +11 +2%
AS
461
Altshuler Shaham
Israel
$49K +$8K +104 +19%
CLOS
462
Compagnie Lombard Odier SCmA
Switzerland
$46K
CI Investments Inc
463
CI Investments Inc
Ontario, Canada
$46K +$46.7K +607 New
LAM
464
Lountzis Asset Management
Pennsylvania
$45.7K
RE
465
RBC Europe
United Kingdom
$45.7K
HNB
466
Huntington National Bank
Ohio
$45K +$4.16K +54 +10%
HI
467
Hudock Inc
Pennsylvania
$41K
HI
468
Harbour Investments
Wisconsin
$39K -$17.9K -232 -31%
HPC
469
HM Payson & Co
Maine
$36K
LCM
470
Logan Capital Management
Pennsylvania
$36K
CCA
471
Column Capital Advisors
Indiana
$34K -$3.92K -51 -10%
KPCM
472
Kings Point Capital Management
New York
$30K
OIA
473
Optimum Investment Advisors
Illinois
$30K
WTC
474
WhitTier Trust Company
Nevada
$28K
HFM
475
Harvest Fund Management
China
$27K