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Henry Schein
HSIC

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: 541 → 554 (+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: 6 → 5 (-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

Top Buyers

1
Swedbank
Swedbank
Sweden
+$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$51.3M
4
SCA
Southpoint Capital Advisors
New York
+$35.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.7M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$62.3M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$46.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$37.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$22.6M
5
RPI
Railway Pension Investments
United Kingdom
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GGI
451
Godsey & Gibb Inc
Virginia
$51.3K – – –
QCG
452
Quadrant Capital Group
Ohio
$50.5K +$986 +14 +2%
TH
453
TCTC Holdings
Texas
$48.1K -$42.2K -600 -44%
DMBA
454
Deseret Mutual Benefit Administrators
Utah
$47.1K – – –
S
455
SignatureFD
Georgia
$46.6K -$2.82K -40 -5%
CA
456
Clearstead Advisors
Ohio
$45.2K – – –
TIM
457
Tortoise Investment Management
New York
$38.7K – – –
FFA
458
Farther Finance Advisors
California
$38.2K +$12K +170 +41%
SIM
459
Sentry Investment Management
Wisconsin
$38K -$8.52K -121 -17%
BIC
460
Beach Investment Counsel
Pennsylvania
$37K +$40.8K +580 New
SSG
461
Summit Securities Group
New York
$31K +$33.9K +482 New
PI
462
PEAK6 Investments
Illinois
$30.8K -$13.9K -198 -29%
Walleye Trading
463
Walleye Trading
New York
$28.5K +$31.3K +444 New
CAL
464
Capital Analysts LLC
Pennsylvania
$26K +$28.2K +400 New
OA
465
Operose Advisors
Wisconsin
$25.6K – – –
OIA
466
Optimum Investment Advisors
Illinois
$25.6K – – –
LS
467
Livforsakringsbolaget Skandia
Sweden
$25K – – –
CTC
468
Central Trust Company
Missouri
$24.4K -$16.5K -235 -38%
TPCW
469
TD Private Client Wealth
New York
$24.1K +$19.8K +281 +296%
HPC
470
HM Payson & Co
Maine
$24K – – –
AF
471
Allworth Financial
California
$23.6K +$2.32K +33 +11%
QC
472
Quent Capital
New York
$23.3K -$1.76K -25 -6%
QL
473
Quarry LP
New York
$22.9K +$2.6K +37 +12%
KFS
474
Kelly Financial Services
Massachusetts
$22.5K – – –
TWC
475
TD Waterhouse Canada
Ontario, Canada
$20.2K +$634 +9 +3%
17 18
19
20 21

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.