We are live on ! Find out more
HSIC icon

Henry Schein
HSIC

564 hedge funds and large institutions have $9.71B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 220 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $9.11B → $9.71B (+$603M)

4.83% more ownership

Funds ownership: 93.94% → 98.77% (+4.8%)

2% more funds holding

Funds holding: 555 → 564 (+9)

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 220

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

53% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $46.6M

Holders
564
Holders Change
+9
Holders Change %
+1.62%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
220
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$158M
2
Boston Partners
Boston Partners
Massachusetts
+$109M
3
Invesco
Invesco
Georgia
+$97.9M
4
NI
Nuance Investments
Missouri
+$95.6M
5
SCA
Southpoint Capital Advisors
New York
+$84M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$93.7M
2
PL
Perpetual Ltd
Australia
-$77.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$71.6M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$62.2M
5
BTW
Boston Trust Walden
Massachusetts
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
526
Sachetta
Massachusetts
$4.09K +$3.78K +54 New
CFD
527
Creative Financial Designs
Indiana
$4.09K – – –
GBT
528
Grove Bank & Trust
Florida
$4.09K – – –
PWMG
529
Prestige Wealth Management Group
New Jersey
$3.48K – – –
NRG
530
Nemes Rush Group
Michigan
$3.03K – – –
W
531
WealthCollab
Washington
$3.03K +$2.8K +40 New
ASN
532
Advisory Services Network
Georgia
$2.95K +$2.73K +39 New
MCM
533
MV Capital Management
Maryland
$2.42K -$1.05K -15 -32%
HIA
534
Harbor Investment Advisory
Maryland
$2.35K – – –
AF
535
Advisornet Financial
Minnesota
$2.35K +$630 +9 +41%
NMG
536
New Millennium Group
Utah
$2.2K – – –
BF
537
BOK Financial
Oklahoma
$1.97K – – –
BLC
538
Brown, Lisle/Cummings
Rhode Island
$1.97K – – –
SIC
539
SJS Investment Consulting
Ohio
$1.74K -$140 -2 -8%
CTWM
540
Cherry Tree Wealth Management
Minnesota
$1.67K – – –
BGAI
541
Bruce G. Allen Investments
Colorado
$1.67K +$1.54K +22 New
CWC
542
Carolinas Wealth Consulting
North Carolina
$1.44K – – –
DPW
543
DiNuzzo Private Wealth
Pennsylvania
$1.29K +$1.19K +17 New
Jones Financial Companies
544
Jones Financial Companies
Missouri
$1.21K +$1.12K +16 New
NA
545
NewEdge Advisors
Louisiana
$1.21K +$1.12K +16 New
PA
546
Pineridge Advisors
Missouri
$1.21K +$1.12K +16 New
AssetMark Inc
547
AssetMark Inc
California
$1.14K +$1.05K +15 New
PTC
548
Private Trust Company
Ohio
$1.06K -$140 -2 -13%
TFA
549
Transamerica Financial Advisors
Florida
$1K – – –
DF
550
Dunhill Financial
United Kingdom
$742 +$700 +10 New
20 21
22
23 24

HSIC Hedge Fund Activity: Q4 2023 in Review

564 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2023, worth a combined $9.71B — up 6.6% from $9.11B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HSIC positions and 52 closed out — a net gain of 20 holders — while 186 added to existing stakes and 220 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $93.7M.

  • 564 institutional investors held Henry Schein (HSIC) as of Q4 2023, up from 555 in Q3 2023.
  • Funds reported $9.71B of Henry Schein stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 72 funds opened new Henry Schein positions in Q4 2023 and 52 closed out, a net change of +20 holders.
  • The largest Henry Schein buyer in Q4 2023 was Morgan Stanley, an estimated $158M added.
  • The largest Henry Schein seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2023.