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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
OIA
451
Optimum Investment Advisors
Illinois
$29.2K
CAL
452
Capital Analysts LLC
Pennsylvania
$29K
HPC
453
HM Payson & Co
Maine
$28.4K +$971 +14 +4%
CTC
454
Central Trust Company
Missouri
$27.7K
QC
455
Quent Capital
New York
$25.8K -$624 -9 -2%
CH
456
Cromwell Holdings
Wyoming
$25.7K +$11.8K +170 +93%
AF
457
Allworth Financial
California
$24.6K +$139 +2 +0.6%
PP
458
PrairieView Partners
Minnesota
$22K
BONH
459
Bank of New Hampshire
New Hampshire
$21.9K -$98.5K -1,421 -83%
CSC
460
Caldwell Sutter Capital
California
$21.9K
SFCL
461
Strengthening Families & Communities LLC
Massachusetts
$21.9K
TWC
462
TD Waterhouse Canada
Ontario, Canada
$21.5K -$624 -9 -3%
LFG
463
Larson Financial Group
Missouri
$19.5K +$18.5K +267 New
Jones Financial Companies
464
Jones Financial Companies
Missouri
$19.2K +$8.6K +124 +89%
PFBT
465
Parkside Financial Bank & Trust
Missouri
$17.3K +$2.15K +31 +15%
TFM
466
TFC Financial Management
Massachusetts
$15.4K +$763 +11 +6%
TPCW
467
TD Private Client Wealth
New York
$15K -$11.8K -170 -45%
SIS
468
Sound Income Strategies
Florida
$14.6K
RTC
469
Riverview Trust Company
Washington
$13.2K
HWM
470
Hemington Wealth Management
Virginia
$13K +$13.2K +190 New
AA
471
Ancora Advisors
Ohio
$12.4K -$5.05M -72,806 -100%
NSIM
472
North Star Investment Management
Illinois
$12.3K +$11.7K +169 New
GJIA
473
Glass Jacobson Investment Advisors
Maryland
$9.91K
VCM
474
Versant Capital Management
Arizona
$8.89K +$2.01K +29 +31%
MFC
475
Mechanics Financial Corp
Ohio
$7.66K -$10.4K -150 -59%

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.