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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
SCM
26
Snyder Capital Management
California
$82M +$7.55M +108,947 +11%
Stifel Financial
27
Stifel Financial
Missouri
$81.8M +$914K +13,180 +1%
Nomura Holdings
28
Nomura Holdings
Japan
$74.6M +$71M +1,023,769 New
TSW
29
Thompson Siegel & Walmsley
Virginia
$73.1M +$19M +274,756 +38%
Pzena Investment Management
30
Pzena Investment Management
New York
$71.9M -$222K -3,204 -0.3%
DekaBank Deutsche Girozentrale
31
DekaBank Deutsche Girozentrale
Germany
$69.5M +$7.64M +110,270 +13%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M +$62.4M +900,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$65.6M -$2.63M -37,988 -4%
UBS AM
34
UBS AM
Illinois
$65.1M -$7.93M -114,421 -11%
IG
35
ING Group
Netherlands
$63.2M +$60.1M +867,302 New
Holocene Advisors
36
Holocene Advisors
New York
$58.3M +$55.5M +799,981 New
Goldman Sachs
37
Goldman Sachs
New York
$57.2M -$2.45M -35,400 -4%
VLKIM
38
Van Lanschot Kempen Investment Management
Netherlands
$55.2M +$52.5M +756,580 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$52.9M +$50.3M +725,000 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$52.1M +$38.7M +558,689 +366%
N
41
Natixis
France
$48.4M +$46M +663,310 New
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$47.2M +$44.3M +638,864 +10,408%
Amundi
43
Amundi
France
$46M +$18.1M +261,724 +66%
LWIC
44
Leith Wheeler Investment Counsel
British Columbia, Canada
$45.8M +$12.4M +178,496 +40%
Allianz Asset Management
45
Allianz Asset Management
Germany
$44.3M +$41.3M +596,318 +5,183%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43.7M +$41.6M +600,000 New
Legal & General Group
47
Legal & General Group
United Kingdom
$43.1M -$29.3M -422,039 -42%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$41.5M -$2.22M -32,069 -5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.4M +$2.82M +40,625 +8%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$39.1M +$34.1M +492,181 +1,124%

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.