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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
WT
476
Whittier Trust
California
$7.14K
LI
477
LRI Investments
Florida
$6.65K -$2.22K -32 -24%
SS
478
Sunbelt Securities
Texas
$6.27K
JWA
479
JFS Wealth Advisors
Pennsylvania
$6.12K +$832 +12 +17%
BIA
480
Bell Investment Advisors
California
$6.05K -$485 -7 -8%
PWMG
481
Private Wealth Management Group
New Jersey
$5.98K
LC
482
Lindbrook Capital
California
$5.91K -$10.4K -150 -65%
EWA
483
EverSource Wealth Advisors
Alabama
$5.76K +$139 +2 +3%
AAP
484
Arax Advisory Partners
Colorado
$5.61K -$485 -7 -8%
ATS
485
Ashton Thomas Securities
New York
$5.47K +$5.2K +75 New
S
486
Sachetta
Massachusetts
$5.18K
PB
487
Pinnacle Bancorp
Nebraska
$4.74K +$3.05K +44 +210%
AP
488
Aspect Partners
Virginia
$4.67K
DAM
489
Delta Asset Management
Tennessee
$4.52K -$2.63K -38 -38%
ZB
490
Zions Bancorporation
Utah
$4.08K -$60.2K -868 -94%
CFD
491
Creative Financial Designs
Indiana
$3.94K
CA
492
Crewe Advisors
Utah
$3.94K
RCM
493
Raleigh Capital Management
North Carolina
$3.65K +$2.77K +40 +400%
PWMG
494
Prestige Wealth Management Group
New Jersey
$3.35K
BIG
495
Brooklyn Investment Group
New York
$3.13K +$2.98K +43 New
MCM
496
Manchester Capital Management
Vermont
$3.06K +$347 +5 +14%
NRG
497
Nemes Rush Group
Michigan
$3.02K
W
498
WealthCollab
Washington
$2.92K
BGAI
499
Bruce G. Allen Investments
Colorado
$2.7K
PS
500
Principal Securities
Iowa
$2.7K +$69 +1 +3%

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.