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Henry Schein

566 hedge funds and large institutions have $8.75B invested in Henry Schein in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $5.86M

2.83% more ownership

Funds ownership: 94.87%97.7% (+2.8%)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

2% less funds holding

Funds holding: 577566 (-11)

11% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 217

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $10B → $8.75B (-$1.3B)

Holders
566
Holders Change
-11
Holders Change %
-1.91%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
194
Reduced
217
Closed
62
Calls
$7.64M
Puts
$5.86M
Net Calls
+$1.78M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAI
526
Pittenger & Anderson Inc
Nebraska
$7K
BIA
527
Bell Investment Advisors
California
$7K +$1.56K +21 +23%
BWA
528
BDO Wealth Advisors
Florida
$6K +$6.68K +90 New
EARNEST Partners
529
EARNEST Partners
Georgia
$5K
WTA
530
Washington Trust Advisors
Massachusetts
$5K +$446 +6 +9%
JWA
531
JFS Wealth Advisors
Pennsylvania
$4K -$1.86K -25 -28%
CFD
532
Creative Financial Designs
Indiana
$4K
SIC
533
Salem Investment Counselors
North Carolina
$4K
VCM
534
Versant Capital Management
Arizona
$4K
SC
535
Schubert & Co
Texas
$4K +$668 +9 +18%
Bank of Montreal
536
Bank of Montreal
Ontario, Canada
$3.97K -$939K -12,639 -18%
PWMG
537
Prestige Wealth Management Group
New Jersey
$3K
FGAM
538
Financial Gravity Asset Management
Texas
$2.15K -$27K -363 -22%
First Manhattan
539
First Manhattan
New York
$2K
HIA
540
Harbor Investment Advisory
Maryland
$2K
LF
541
Lee Financial
Texas
$2K
PFBT
542
Parkside Financial Bank & Trust
Missouri
$2K +$74 +1 +3%
TWA
543
TCI Wealth Advisors
Arizona
$2K +$520 +7 +44%
NMG
544
New Millennium Group
Utah
$2K +$2.15K +29 New
S
545
Surevest
California
$2K +$2.23K +30 New
Twin Tree Management
546
Twin Tree Management
Texas
$2K +$2.67K +36 New
SWA
547
Sutton Wealth Advisors
Florida
$1.91K +$371 +5 +21%
CT
548
Cambridge Trust
Massachusetts
$1K -$73.7K -992 -99%
AF
549
Allworth Financial
California
$1K -$12K -161 -95%
LC
550
Lindbrook Capital
California
$1K -$3.42K -46 -85%

HSIC Hedge Fund Activity: Q3 2022 in Review

566 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2022, worth a combined $8.75B — down 13% from $10B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HSIC and 58 opened new positions — a net loss of 4 holders — while 217 trimmed existing stakes and 194 added.

The largest buyer was Pendal Group, adding an estimated $67.6M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.

  • 566 institutional investors held Henry Schein (HSIC) as of Q3 2022, down from 577 in Q2 2022.
  • Funds reported $8.75B of Henry Schein stock for Q3 2022, down 13% quarter-over-quarter.
  • 58 funds opened new Henry Schein positions in Q3 2022 and 62 closed out, a net change of -4 holders.
  • The largest Henry Schein buyer in Q3 2022 was Pendal Group, an estimated $67.6M added.
  • The largest Henry Schein seller in Q3 2022 was Fidelity Investments, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2022.