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Henry Schein

566 hedge funds and large institutions have $8.75B invested in Henry Schein in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $5.86M

2.83% more ownership

Funds ownership: 94.87%97.7% (+2.8%)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

2% less funds holding

Funds holding: 577566 (-11)

11% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 217

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $10B → $8.75B (-$1.3B)

Holders
566
Holders Change
-11
Holders Change %
-1.91%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
194
Reduced
217
Closed
62
Calls
$7.64M
Puts
$5.86M
Net Calls
+$1.78M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
476
Stonebridge Capital Advisors
Minnesota
$82K +$891 +12 +1%
HBW
477
Hazlett, Burt & Watson
West Virginia
$81K +$14.9K +200 +20%
Fifth Third Bancorp
478
Fifth Third Bancorp
Ohio
$77K -$35.1K -472 -29%
C
479
Covestor
United Kingdom
$76K +$36K +485 +72%
BC
480
Bartlett & Co
Ohio
$74K
BCWM
481
Bartlett & Co Wealth Management
Ohio
$73.8K
BFEC
482
Benjamin F. Edwards & Company
Missouri
$72K
KTC
483
Kistler-Tiffany Companies
Pennsylvania
$69K +$18.8K +253 +32%
TCOV
484
Trust Company of Vermont
Vermont
$68K -$14.9K -200 -16%
Rockefeller Capital Management
485
Rockefeller Capital Management
New York
$67K -$371 -5 -0.5%
JFA
486
JNBA Financial Advisors
Minnesota
$66K
Group One Trading
487
Group One Trading
Illinois
$64K -$17.3K -233 -19%
BWM
488
BerganKDV Wealth Management
Minnesota
$64K
GWM
489
Geneos Wealth Management
Colorado
$58K -$10.4K -140 -14%
SIM
490
Sentry Investment Management
Wisconsin
$56K
TIM
491
Tortoise Investment Management
New York
$56K
BTI
492
Blue Trust Inc
Georgia
$55K +$21.4K +288 +68%
WR
493
WD Rutherford
Oregon
$51K
GWS
494
Glassman Wealth Services
Virginia
$51K +$3.49K +47 +6%
S
495
SignatureFD
Georgia
$49K -$12K -162 -18%
QCG
496
Quadrant Capital Group
Ohio
$49K -$1.93K -26 -3%
LSA
497
Leonteq Securities AG
Switzerland
$46K
CA
498
Clearstead Advisors
Ohio
$46K -$105K -1,420 -67%
DFCM
499
Dark Forest Capital Management
Puerto Rico
$44K +$16.1K +217 +48%
Federated Hermes
500
Federated Hermes
Pennsylvania
$42K -$3.56K -48 -7%

HSIC Hedge Fund Activity: Q3 2022 in Review

566 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2022, worth a combined $8.75B — down 13% from $10B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HSIC and 58 opened new positions — a net loss of 4 holders — while 217 trimmed existing stakes and 194 added.

The largest buyer was Pendal Group, adding an estimated $67.6M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.

  • 566 institutional investors held Henry Schein (HSIC) as of Q3 2022, down from 577 in Q2 2022.
  • Funds reported $8.75B of Henry Schein stock for Q3 2022, down 13% quarter-over-quarter.
  • 58 funds opened new Henry Schein positions in Q3 2022 and 62 closed out, a net change of -4 holders.
  • The largest Henry Schein buyer in Q3 2022 was Pendal Group, an estimated $67.6M added.
  • The largest Henry Schein seller in Q3 2022 was Fidelity Investments, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2022.