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Henry Schein

561 hedge funds and large institutions have $10.2B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 231 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $10.4B → $10.2B (-$284M)

5% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.2M

1.87% less ownership

Funds ownership: 97.62%95.74% (-1.9%)

2% less funds holding

Funds holding: 573561 (-12)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

28% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 231

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
561
Holders Change
-12
Holders Change %
-2.09%
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
231
Closed
56
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GBT
526
Grove Bank & Trust
Florida
$4.38K
PWMG
527
Prestige Wealth Management Group
New Jersey
$3.73K
MCM
528
MV Capital Management
Maryland
$3.49K +$237 +3 +8%
NRG
529
Nemes Rush Group
Michigan
$3.24K +$3.16K +40 New
AF
530
Advisornet Financial
Minnesota
$2.6K
PTC
531
Private Trust Company
Ohio
$2.51K -$2.61K -33 -52%
HIA
532
Harbor Investment Advisory
Maryland
$2.51K
NMG
533
New Millennium Group
Utah
$2.35K
BLC
534
Brown, Lisle/Cummings
Rhode Island
$2.11K
GWS
535
Glassman Wealth Services
Virginia
$2.03K -$474 -6 -19%
DI
536
Disciplined Investments
Oklahoma
$2.03K +$316 +4 +19%
SWA
537
Sutton Wealth Advisors
Florida
$1.95K
SIC
538
SJS Investment Consulting
Ohio
$1.87K -$316 -4 -15%
CTWM
539
Cherry Tree Wealth Management
Minnesota
$1.78K +$1.74K +22 New
CWC
540
Carolinas Wealth Consulting
North Carolina
$1.66K
BWM
541
Baystate Wealth Management
Massachusetts
$1.62K
LC
542
Lindbrook Capital
California
$1.22K +$553 +7 +88%
HPCM
543
Hunter Perkins Capital Management
Illinois
$1K
TFA
544
Transamerica Financial Advisors
Florida
$1K +$79 +1 New
SIA
545
SkyView Investment Advisors
New Jersey
$1K +$316 +4 +100%
AWM
546
Abound Wealth Management
Tennessee
$811 +$158 +2 +25%
AP
547
Arlington Partners
Alabama
$730
CTA
548
Colonial Trust Advisors
South Carolina
$730
CWP
549
Concord Wealth Partners
Virginia
$730
CAS
550
Coppell Advisory Solutions
Texas
$728 +$711 +9 New

HSIC Hedge Fund Activity: Q2 2023 in Review

561 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2023, worth a combined $10.2B — down 2.7% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HSIC and 45 opened new positions — a net loss of 11 holders — while 231 trimmed existing stakes and 166 added.

The largest buyer was JP Morgan Chase, adding an estimated $90.2M. The largest seller was Longview Partners, cutting an estimated $317M.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2023, down from 573 in Q1 2023.
  • Funds reported $10.2B of Henry Schein stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2023 and 56 closed out, a net change of -11 holders.
  • The largest Henry Schein buyer in Q2 2023 was JP Morgan Chase, an estimated $90.2M added.
  • The largest Henry Schein seller in Q2 2023 was Longview Partners, an estimated $317M sold.

Based on aggregated 13F filings for Q2 2023.