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Henry Schein

595 hedge funds and large institutions have $11.3B invested in Henry Schein in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 190 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 48

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

11% more capital invested

Capital invested by funds: $10.2B → $11.3B (+$1.08B)

6% more funds holding

Funds holding: 559595 (+36)

6% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 190

6% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $15.4M

0.77% more ownership

Funds ownership: 95.22%95.99% (+0.77%)

Holders
595
Holders Change
+36
Holders Change %
+6.44%
% of All Funds
9.38%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
90
Increased
202
Reduced
190
Closed
48
Calls
$16.3M
Puts
$15.4M
Net Calls
+$929K
Net Calls Change
+$3.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
526
Group One Trading
Illinois
$35K -$297K -3,642 -90%
FAG
527
Fortitude Advisory Group
Washington
$35K
KPCM
528
Kings Point Capital Management
New York
$35K
OA
529
Operose Advisors
Wisconsin
$35K
OIA
530
Optimum Investment Advisors
Illinois
$35K
WTC
531
WhitTier Trust Company
Nevada
$32K
HFM
532
Harvest Fund Management
China
$31K
KFS
533
Kelly Financial Services
Massachusetts
$30.6K
TPCW
534
TD Private Client Wealth
New York
$26.2K +$6.35K +78 +35%
DHGWA
535
Dixon Hughes Goodman Wealth Advisors
North Carolina
$26K
TFM
536
TFC Financial Management
Massachusetts
$26K
MCC
537
Money Concepts Capital
Florida
$24K +$22.1K +271 New
PFS
538
Prospera Financial Services
Texas
$22K +$20.4K +250 New
SLWA
539
San Luis Wealth Advisors
California
$22K +$23.6K +290 New
GAM
540
Gemmer Asset Management
California
$21K
JWM
541
Janiczek Wealth Management
Colorado
$19K
PFBT
542
Parkside Financial Bank & Trust
Missouri
$19K +$163 +2 +0.9%
CIBC Private Wealth Group
543
CIBC Private Wealth Group
Georgia
$18K +$17.1K +210 New
HR
544
Howe & Rusling
New York
$17K
NL
545
NVWM LLC
Pennsylvania
$17K +$16.3K +200 New
EI
546
Ellevest Inc
New York
$16K
COCM
547
Charter Oak Capital Management
New Hampshire
$15K
T
548
TCWP
Ohio
$13K +$12.2K +150 New
MWM
549
Mascoma Wealth Management
New Hampshire
$12K +$10.8K +132 New
LWA
550
Lenox Wealth Advisors
New York
$11K

HSIC Hedge Fund Activity: Q1 2022 in Review

595 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2022, worth a combined $11.3B — up 11% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new HSIC positions and 48 closed out — a net gain of 42 holders — while 202 added to existing stakes and 190 trimmed.

The largest buyer was Pendal Group, adding an estimated $144M. The largest seller was AllianceBernstein, cutting an estimated $107M.

  • 595 institutional investors held Henry Schein (HSIC) as of Q1 2022, up from 559 in Q4 2021.
  • Funds reported $11.3B of Henry Schein stock for Q1 2022, up 11% quarter-over-quarter.
  • 90 funds opened new Henry Schein positions in Q1 2022 and 48 closed out, a net change of +42 holders.
  • The largest Henry Schein buyer in Q1 2022 was Pendal Group, an estimated $144M added.
  • The largest Henry Schein seller in Q1 2022 was AllianceBernstein, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2022.