We are live on ! Find out more
HSIC icon

Henry Schein

541 hedge funds and large institutions have $9.31B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $37.5M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $9.71B → $9.31B (-$399M)

2.71% less ownership

Funds ownership: 98.77%96.06% (-2.7%)

4% less funds holding

Funds holding: 564541 (-23)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 226

Holders
541
Holders Change
-23
Holders Change %
-4.08%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
164
Reduced
226
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Snyder Capital Management
California
$78.2M +$3.77M +50,224 +5%
Pzena Investment Management
27
Pzena Investment Management
New York
$74.7M +$13.5M +180,113 +22%
DekaBank Deutsche Girozentrale
28
DekaBank Deutsche Girozentrale
Germany
$71.9M -$1.98M -26,436 -3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$71.7M -$5.68M -75,757 -7%
UBS AM
30
UBS AM
Illinois
$70.7M +$1.11M +14,737 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$62.9M -$1.23M -16,458 -2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$60.8M -$5.69M -75,844 -9%
KBC Group
33
KBC Group
Belgium
$49M +$9.54M +127,161 +24%
Goldman Sachs
34
Goldman Sachs
New York
$47.1M -$11.2M -149,735 -19%
Amundi
35
Amundi
France
$44.2M -$18.1M -241,698 -28%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8M -$1.47M -19,580 -3%
Bank of America
37
Bank of America
North Carolina
$31.9M +$8.36M +111,473 +36%
N
38
Nuveen
North Carolina
$31.3M +$588K +7,836 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$30.6M -$17.9K -239 -0.1%
SIM
40
Sprucegrove Investment Management
Ontario, Canada
$30.6M +$13.8M +184,100 +83%
LWIC
41
Leith Wheeler Investment Counsel
British Columbia, Canada
$29.6M +$4.47M +59,570 +18%
SEI Investments
42
SEI Investments
Pennsylvania
$29.4M +$1.63M +21,740 +6%
Swiss National Bank
43
Swiss National Bank
Switzerland
$29.4M -$1.44M -19,200 -5%
MF
44
Magnetar Financial
Illinois
$29.2M +$20.2M +269,330 +230%
Barclays
45
Barclays
United Kingdom
$28.5M +$4.37M +58,195 +18%
GF
46
Gabelli Funds
New York
$27.5M +$120K +1,600 +0.4%
GI
47
GAMCO Investors
Connecticut
$26.1M +$3.64M +48,510 +16%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$25.6M -$42.5K -566 -0.2%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$24.6M -$1.5M -19,955 -6%
Renaissance Technologies
50
Renaissance Technologies
New York
$23.9M -$233K -3,100 -1%

HSIC Hedge Fund Activity: Q1 2024 in Review

541 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2024, worth a combined $9.31B — down 4.1% from $9.71B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 47 opened new positions — a net loss of 14 holders — while 226 trimmed existing stakes and 164 added.

The largest buyer was Artisan Partners, adding an estimated $433M. The largest seller was Boston Partners, cutting an estimated $188M.

  • 541 institutional investors held Henry Schein (HSIC) as of Q1 2024, down from 564 in Q4 2023.
  • Funds reported $9.31B of Henry Schein stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 47 funds opened new Henry Schein positions in Q1 2024 and 61 closed out, a net change of -14 holders.
  • The largest Henry Schein buyer in Q1 2024 was Artisan Partners, an estimated $433M added.
  • The largest Henry Schein seller in Q1 2024 was Boston Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.