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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
HIA
501
Harbor Investment Advisory
Maryland
$2.26K -$69 -1 -3%
WTC
502
WhitTier Trust Company
Nevada
$2.19K
NMG
503
New Millennium Group
Utah
$2.11K
DF
504
Dunhill Financial
United Kingdom
$2.05K +$971 +14 +100%
GKIM
505
GW&K Investment Management
Massachusetts
$2K +$2.01K +29 New
DPW
506
DiNuzzo Private Wealth
Pennsylvania
$1.9K +$347 +5 +24%
SIC
507
SJS Investment Consulting
Ohio
$1.9K +$347 +5 +24%
BLC
508
Brown, Lisle/Cummings
Rhode Island
$1.9K
CTWM
509
Cherry Tree Wealth Management
Minnesota
$1.6K
GRP
510
Global Retirement Partners
California
$1.53K -$624 -9 -30%
RIL
511
Rothschild Investment LLC
Illinois
$1.46K +$1.04K +15 +300%
VWM
512
Venturi Wealth Management
Texas
$1.24K +$1.18K +17 New
AssetMark Inc
513
AssetMark Inc
California
$1.17K
FNWA
514
Financial Network Wealth Advisors
Utah
$1.02K +$971 +14 New
CAL
515
Capital Advisors Ltd
Ohio
$1K -$69 -1 -11%
AWM
516
Avior Wealth Management
Nebraska
$947
PTC
517
Private Trust Company
Ohio
$875 -$2.15K -31 -72%
FFO
518
Fortitude Family Office
Arizona
$802
MCM
519
MV Capital Management
Maryland
$729 -$485 -7 -41%
NA
520
NewEdge Advisors
Louisiana
$729
CAS
521
Coppell Advisory Solutions
Texas
$659
AWM
522
Abound Wealth Management
Tennessee
$584
LIM
523
Longfellow Investment Management
Massachusetts
$583
CA
524
Claris Advisors
Missouri
$510 +$485 +7 New
MA
525
MCF Advisors
Kentucky
$292

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.