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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
TFM
476
TFC Financial Management
Massachusetts
$15.1K +$7.5K +100 +100%
SL
477
Salomon & Ludwin
Virginia
$14.7K -$825 -11 -5%
RTC
478
Riverview Trust Company
Washington
$13.7K +$13.6K +181 New
JWM
479
Janiczek Wealth Management
Colorado
$11.5K
PFBT
480
Parkside Financial Bank & Trust
Missouri
$11.1K +$1.35K +18 +14%
RL
481
Rogco LP
Oklahoma
$10.6K -$105K -1,398 -91%
GJIA
482
Glass Jacobson Investment Advisors
Maryland
$10.3K
LI
483
LRI Investments
Florida
$9.97K +$9.9K +132 New
PWMG
484
Private Wealth Management Group
New Jersey
$9.37K +$2.1K +28 +29%
DAM
485
Delta Asset Management
Tennessee
$9.36K
LC
486
Lindbrook Capital
California
$8.61K +$900 +12 +12%
EWA
487
EverSource Wealth Advisors
Alabama
$8.45K +$600 +8 +7%
BIA
488
Bell Investment Advisors
California
$7.86K +$1.05K +14 +16%
OLVIG
489
Oliver Lagore Vanvalin Investment Group
Michigan
$7.55K
DMIC
490
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.55K +$7.5K +100 New
WT
491
Whittier Trust
California
$7.4K -$2.25K -30 -23%
TPCW
492
TD Private Client Wealth
New York
$7.17K -$675 -9 -9%
SS
493
Sunbelt Securities
Texas
$6.5K -$10.1K -134 -61%
VCM
494
Versant Capital Management
Arizona
$6.42K
RIL
495
Rothschild Investment LLC
Illinois
$6.04K -$375 -5 -6%
LTI
496
Laffer Tengler Investments
Tennessee
$5.97K +$5.93K +79 New
JWA
497
JFS Wealth Advisors
Pennsylvania
$5.51K +$225 +3 +4%
AWM
498
Avior Wealth Management
Nebraska
$4.91K +$4.88K +65 New
FFWA
499
FRG Family Wealth Advisors
Washington
$4.85K +$5.25K +70 New
AP
500
Aspect Partners
Virginia
$4.83K

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.