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Henry Schein
HSIC

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: 541 → 554 (+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: 6 → 5 (-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

Top Buyers

1
Swedbank
Swedbank
Sweden
+$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$51.3M
4
SCA
Southpoint Capital Advisors
New York
+$35.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.7M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$62.3M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$46.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$37.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$22.6M
5
RPI
Railway Pension Investments
United Kingdom
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIA
501
Bell Investment Advisors
California
$5.77K -$986 -14 -13%
EWA
502
EverSource Wealth Advisors
Alabama
$5.54K -$3.17K -45 -37%
SS
503
Sunbelt Securities
Texas
$5.51K – – –
AAP
504
Arax Advisory Partners
Colorado
$5.38K +$5.42K +77 +1,100%
PWMG
505
Private Wealth Management Group
New Jersey
$5.26K -$2.96K -42 -34%
S
506
Sachetta
Massachusetts
$5.14K +$1.2K +17 +31%
IAIM
507
International Assets Investment Management
Florida
$5.13K +$5.63K +80 New
LTI
508
Laffer Tengler Investments
Tennessee
$5.06K – – –
JWA
509
JFS Wealth Advisors
Pennsylvania
$4.62K -$70 -1 -1%
AP
510
Aspect Partners
Virginia
$4.1K – – –
CA
511
Crewe Advisors
Utah
$3.46K – – –
CFD
512
Creative Financial Designs
Indiana
$3.46K – – –
PWMG
513
Prestige Wealth Management Group
New Jersey
$2.95K – – –
SSB
514
Sandy Spring Bank
Maryland
$2.95K +$3.24K +46 New
PTC
515
Private Trust Company
Ohio
$2.76K +$2.18K +31 +258%
WIA
516
Wetzel Investment Advisors
Indiana
$2.64K – – –
FFA
517
Frazier Financial Advisors
Ohio
$2.56K – – –
NRG
518
Nemes Rush Group
Michigan
$2.56K – – –
W
519
WealthCollab
Washington
$2.56K – – –
BGAI
520
Bruce G. Allen Investments
Colorado
$2.37K +$1.06K +15 +68%
MCM
521
Manchester Capital Management
Vermont
$2.37K +$1.27K +18 +95%
PS
522
Principal Securities
Iowa
$2.31K -$1.27K -18 -33%
FCA
523
FinTrust Capital Advisors
South Carolina
$2.31K +$2.53K +36 New
HIA
524
Harbor Investment Advisory
Maryland
$2.05K +$70 +1 +3%
WTC
525
WhitTier Trust Company
Nevada
$1.92K – – –
19 20
21
22 23

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.