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Henry Schein

529 hedge funds and large institutions have $10.2B invested in Henry Schein in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $11.2M

1% more ownership

Funds ownership: 94.81%95.81% (+1%)

3% more capital invested

Capital invested by funds: $9.85B → $10.2B (+$311M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 550529 (-21)

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

22% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 205

Holders
529
Holders Change
-21
Holders Change %
-3.82%
% of All Funds
9.26%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
159
Reduced
205
Closed
58
Calls
$13.7M
Puts
$11.2M
Net Calls
+$2.53M
Net Calls Change
-$4.99M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
476
Kelly Financial Services
Massachusetts
$26.7K -$1.98M -25,690 -99%
PMFA
477
Plante Moran Financial Advisors
Michigan
$25K
PP
478
PrairieView Partners
Minnesota
$24K
ADL
479
Asset Dedication LLC
California
$24K +$1K +13 +4%
APA
480
American Portfolios Advisors
New York
$23.8K +$15.8K +205 +192%
TFM
481
TFC Financial Management
Massachusetts
$23K
CI
482
CX Institutional
Indiana
$22K +$2.54K +33 +13%
JWM
483
Janiczek Wealth Management
Colorado
$22K +$5.31K +69 +32%
CCC
484
Crescent Capital Consulting
Louisiana
$20K
EI
485
Ellevest Inc
New York
$19K
GAM
486
Gemmer Asset Management
California
$19K
HIIFS
487
Harel Insurance Investments & Financial Services
Israel
$19K +$19.2K +250 New
BCA
488
Berman Capital Advisors
Georgia
$18K +$10.9K +142 +139%
TPCW
489
TD Private Client Wealth
New York
$17.5K -$3.62K -47 -17%
PFBT
490
Parkside Financial Bank & Trust
Missouri
$17K
HR
491
Howe & Rusling
New York
$15K
CCM
492
Carderock Capital Management
Maryland
$15K +$15.4K +200 New
COCM
493
Charter Oak Capital Management
New Hampshire
$13K
BBHC
494
Brown Brothers Harriman & Co
New York
$12.6K -$2.04M -26,461 -14%
DAM
495
Delta Asset Management
Tennessee
$12K
CFA
496
Cahill Financial Advisors
Minnesota
$11K +$10.9K +142 New
WT
497
Whittier Trust
California
$10K
PCG
498
Private Capital Group
Connecticut
$9K -$3K -39 -26%
LWA
499
Lenox Wealth Advisors
New York
$9K
SWA
500
SOA Wealth Advisors
New York
$8K -$77 -1 -0.8%