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Henry Schein

554 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $3.77M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

2% more funds holding

Funds holding: 541554 (+13)

2.33% more ownership

Funds ownership: 96.06%98.39% (+2.3%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

13% less capital invested

Capital invested by funds: $9.31B → $8.07B (-$1.24B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
554
Holders Change
+13
Holders Change %
+2.4%
% of All Funds
8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
186
Reduced
209
Closed
51
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
476
PrairieView Partners
Minnesota
$20K
CSC
477
Caldwell Sutter Capital
California
$19.2K
National Pension Service
478
National Pension Service
South Korea
$19.1K
SFCL
479
Strengthening Families & Communities LLC
Massachusetts
$19K +$21.1K +300 New
Federated Hermes
480
Federated Hermes
Pennsylvania
$17.9K -$27.2K -387 -58%
MFC
481
Mechanics Financial Corp
Ohio
$16.3K +$1.76K +25 +11%
LC
482
Lindbrook Capital
California
$14.8K +$8.24K +117 +103%
PFBT
483
Parkside Financial Bank & Trust
Missouri
$13.2K +$4.15K +59 +40%
SIS
484
Sound Income Strategies
Florida
$12.8K
TFM
485
TFC Financial Management
Massachusetts
$12.8K
CH
486
Cromwell Holdings
Wyoming
$11.7K +$12.8K +182 New
RTC
487
Riverview Trust Company
Washington
$11.6K
JWM
488
Janiczek Wealth Management
Colorado
$9.1K -$704 -10 -7%
Jones Financial Companies
489
Jones Financial Companies
Missouri
$8.91K +$7.32K +104 +297%
GJIA
490
Glass Jacobson Investment Advisors
Maryland
$8.72K
LI
491
LRI Investments
Florida
$8.46K
SWM
492
Spire Wealth Management
Virginia
$8.33K +$8.31K +118 +983%
TFF
493
The Family Firm
Maryland
$7.69K +$8.45K +120 New
DAM
494
Delta Asset Management
Tennessee
$6.41K -$1.69K -24 -19%
OLVIG
495
Oliver Lagore Vanvalin Investment Group
Michigan
$6.41K
RFA
496
Register Financial Advisors
Georgia
$6.41K +$7.04K +100 New
WT
497
Whittier Trust
California
$6.28K
VCM
498
Versant Capital Management
Arizona
$5.96K +$563 +8 +9%
ATPW
499
Ashton Thomas Private Wealth
Arizona
$5.83K +$6.41K +91 New
IC
500
Innealta Capital
Texas
$5.83K +$6.41K +91 New

HSIC Hedge Fund Activity: Q2 2024 in Review

554 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2024, worth a combined $8.07B — down 13% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HSIC positions and 51 closed out — a net gain of 17 holders — while 186 added to existing stakes and 209 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $185M. The largest seller was Generation Investment Management, cutting an estimated $62.3M.

  • 554 institutional investors held Henry Schein (HSIC) as of Q2 2024, up from 541 in Q1 2024.
  • Funds reported $8.07B of Henry Schein stock for Q2 2024, down 13% quarter-over-quarter.
  • 68 funds opened new Henry Schein positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Henry Schein buyer in Q2 2024 was Swedbank, an estimated $185M added.
  • The largest Henry Schein seller in Q2 2024 was Generation Investment Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2024.