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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
FFO
501
Fortitude Family Office
Arizona
$4.53K
S
502
Sachetta
Massachusetts
$4.09K
CA
503
Crewe Advisors
Utah
$4.08K
PS
504
Principal Securities
Iowa
$4.08K -$3.9K -52 -49%
CFD
505
Creative Financial Designs
Indiana
$4.08K
GBT
506
Grove Bank & Trust
Florida
$4.08K
PWMG
507
Prestige Wealth Management Group
New Jersey
$3.47K
FFA
508
Frazier Financial Advisors
Ohio
$3.02K -$2.25K -30 -43%
NRG
509
Nemes Rush Group
Michigan
$3.02K
W
510
WealthCollab
Washington
$3.02K
Jones Financial Companies
511
Jones Financial Companies
Missouri
$2.64K +$1.43K +19 +119%
WIA
512
Wetzel Investment Advisors
Indiana
$2.45K -$5.55K -74 -68%
HIA
513
Harbor Investment Advisory
Maryland
$2.34K
MCM
514
MV Capital Management
Maryland
$2.27K -$150 -2 -6%
WTC
515
WhitTier Trust Company
Nevada
$2.27K +$2.25K +30 New
BLC
516
Brown, Lisle/Cummings
Rhode Island
$1.96K
BF
517
BOK Financial
Oklahoma
$1.93K
ECM
518
Everence Capital Management
Indiana
$1.92K -$308K -4,100 -14%
SIC
519
SJS Investment Consulting
Ohio
$1.66K -$75 -1 -4%
CTWM
520
Cherry Tree Wealth Management
Minnesota
$1.66K
BGAI
521
Bruce G. Allen Investments
Colorado
$1.66K
PCWA
522
Pacific Capital Wealth Advisors
California
$1.51K +$1.5K +20 New
MCM
523
Manchester Capital Management
Vermont
$1.44K +$1.27K +17 +850%
DPW
524
DiNuzzo Private Wealth
Pennsylvania
$1.36K +$75 +1 +6%
VNA
525
Valley National Advisers
Pennsylvania
$1K +$1.5K +20 New

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.