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Henry Schein

564 hedge funds and large institutions have $9.71B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 220 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $9.11B → $9.71B (+$603M)

4.83% more ownership

Funds ownership: 93.94%98.77% (+4.8%)

2% more funds holding

Funds holding: 555564 (+9)

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 220

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

53% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $46.6M

Holders
564
Holders Change
+9
Holders Change %
+1.62%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
220
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$77.6M +$1.4M +19,995 +2%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$74.7M +$1.57M +22,440 +2%
SCM
28
Snyder Capital Management
California
$74.6M -$1.8M -25,676 -3%
UBS AM
29
UBS AM
Illinois
$69.7M -$79.3K -1,133 -0.1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$66.7M -$905K -12,939 -1%
Amundi
31
Amundi
France
$65.6M -$6.32M -90,296 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$64.3M -$417K -5,966 -0.7%
Pzena Investment Management
33
Pzena Investment Management
New York
$61.3M +$21.5M +307,934 +61%
Goldman Sachs
34
Goldman Sachs
New York
$58.6M -$5.99M -85,577 -10%
ACH
35
ArrowMark Colorado Holdings
Colorado
$58.1M -$93.7M -1,338,816 -64%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$53.5M -$71.6M -1,023,142 -59%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.4M -$10.1M -144,501 -21%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$40.6M +$11.8M +168,134 +46%
KBC Group
39
KBC Group
Belgium
$39.5M +$910K +13,002 +3%
Marshall Wace
40
Marshall Wace
United Kingdom
$37.3M +$13.5M +193,641 +65%
WCM
41
Wedge Capital Management
North Carolina
$35.7M +$1.82M +26,010 +6%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$33.2M +$30.7M +438,770 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$30.9M -$917K -13,100 -3%
N
44
Nuveen
North Carolina
$30.8M +$1.15M +16,495 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$30.7M +$1.86M +26,561 +7%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$29.7M +$12M +171,380 +78%
SEI Investments
47
SEI Investments
Pennsylvania
$27.9M +$1.98M +28,357 +8%
GF
48
Gabelli Funds
New York
$27.5M -$115K -1,650 -0.5%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$26.2M +$7.57M +108,258 +46%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$25.7M +$88.9K +1,270 +0.4%

HSIC Hedge Fund Activity: Q4 2023 in Review

564 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2023, worth a combined $9.71B — up 6.6% from $9.11B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HSIC positions and 52 closed out — a net gain of 20 holders — while 186 added to existing stakes and 220 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $93.7M.

  • 564 institutional investors held Henry Schein (HSIC) as of Q4 2023, up from 555 in Q3 2023.
  • Funds reported $9.71B of Henry Schein stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 72 funds opened new Henry Schein positions in Q4 2023 and 52 closed out, a net change of +20 holders.
  • The largest Henry Schein buyer in Q4 2023 was Morgan Stanley, an estimated $158M added.
  • The largest Henry Schein seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2023.