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Henry Schein

541 hedge funds and large institutions have $9.31B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $37.5M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $9.71B → $9.31B (-$399M)

2.71% less ownership

Funds ownership: 98.77%96.06% (-2.7%)

4% less funds holding

Funds holding: 564541 (-23)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 226

Holders
541
Holders Change
-23
Holders Change %
-4.08%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
164
Reduced
226
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
526
Spire Wealth Management
Virginia
$906 -$5.7K -76 -86%
PTC
527
Private Trust Company
Ohio
$906 -$150 -2 -14%
DF
528
Dunhill Financial
United Kingdom
$878 +$150 +2 +20%
NA
529
NewEdge Advisors
Louisiana
$755 -$450 -6 -38%
WPA
530
West Paces Advisors
Georgia
$680 +$300 +4 +80%
AWM
531
Abound Wealth Management
Tennessee
$605
LIM
532
Longfellow Investment Management
Massachusetts
$604
AAP
533
Arax Advisory Partners
Colorado
$529
TWD
534
True Wealth Design
Ohio
$529 +$150 +2 +40%
GRP
535
Global Retirement Partners
California
$453
CTA
536
Colonial Trust Advisors
South Carolina
$378 -$300 -4 -44%
SWA
537
SOA Wealth Advisors
New York
$378
RCM
538
Raleigh Capital Management
North Carolina
$378 +$375 +5 New
MA
539
MCF Advisors
Kentucky
$303 +$300 +4 New
AGWCA
540
Annis Gardner Whiting Capital Advisors
Florida
$152 +$150 +2 New
WA
541
WestEnd Advisors
North Carolina
$151
Swedbank
542
Swedbank
Sweden
-$172M -2,270,103 Closed
Massachusetts Financial Services
543
Massachusetts Financial Services
Massachusetts
-$53.5M -706,669 Closed
Marshall Wace
544
Marshall Wace
United Kingdom
-$37.3M -492,165 Closed
WCM
545
Wedge Capital Management
North Carolina
-$35.7M -471,419 Closed
Balyasny Asset Management
546
Balyasny Asset Management
Illinois
-$33.2M -438,770 Closed
VA
547
Vident Advisory
Georgia
-$10.2M -134,828 Closed
BCAM
548
Boston Common Asset Management
Massachusetts
-$6.89M -91,024 Closed
AAIS
549
ABN AMRO Investment Solutions
-$4.08M -53,824 Closed
PP
550
Prospector Partners
Connecticut
-$3.54M -46,775 Closed

HSIC Hedge Fund Activity: Q1 2024 in Review

541 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2024, worth a combined $9.31B — down 4.1% from $9.71B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 47 opened new positions — a net loss of 14 holders — while 226 trimmed existing stakes and 164 added.

The largest buyer was Artisan Partners, adding an estimated $433M. The largest seller was Boston Partners, cutting an estimated $188M.

  • 541 institutional investors held Henry Schein (HSIC) as of Q1 2024, down from 564 in Q4 2023.
  • Funds reported $9.31B of Henry Schein stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 47 funds opened new Henry Schein positions in Q1 2024 and 61 closed out, a net change of -14 holders.
  • The largest Henry Schein buyer in Q1 2024 was Artisan Partners, an estimated $433M added.
  • The largest Henry Schein seller in Q1 2024 was Boston Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.