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Henry Schein

528 hedge funds and large institutions have $9.47B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.26M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

17% more capital invested

Capital invested by funds: $8.07B → $9.47B (+$1.4B)

4.17% more ownership

Funds ownership: 98.39%102.55% (+4.2%)

5% less funds holding

Funds holding: 554528 (-26)

27% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 229

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
528
Holders Change
-26
Holders Change %
-4.69%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
52
Increased
167
Reduced
229
Closed
74
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
TWD
526
True Wealth Design
Ohio
$219 -$416 -6 -67%
SWA
527
SOA Wealth Advisors
New York
$146
WA
528
WestEnd Advisors
North Carolina
$73 -$69 -1 -50%
MF
529
Magnetar Financial
Illinois
-$32.7M -510,610 Closed
ACH
530
ArrowMark Colorado Holdings
Colorado
-$9.22M -143,762 Closed
APG Asset Management
531
APG Asset Management
Netherlands
-$7.33M -122,541 Closed
PI
532
PineBridge Investments
New York
-$7.65M -119,361 Closed
Boston Partners
533
Boston Partners
Massachusetts
-$7.08M -110,488 Closed
PI
534
PGGM Investments
Netherlands
-$6.36M -99,154 Closed
ICM
535
Invenomic Capital Management
Massachusetts
-$4.4M -68,583 Closed
BFM
536
Boothbay Fund Management
New York
-$3.99M -62,224 Closed
UIM
537
USS Investment Management
United Kingdom
-$3.7M -57,653 Closed
NICM
538
Neo Ivy Capital Management
New York
-$3.68M -57,420 Closed
Royal London Asset Management
539
Royal London Asset Management
United Kingdom
-$3.24M -50,505 Closed
LIP
540
Lighthouse Investment Partners
Florida
-$3M -46,794 Closed
LAI
541
Legal Advantage Investments
California
-$2.75M -42,840 Closed
SRL
542
Scientech Research LLC
New Jersey
-$1.94M -30,307 Closed
WP
543
Waycross Partners
Kentucky
-$1.92M -30,000 Closed
PRC
544
Pearl River Capital
Michigan
-$1.55M -24,159 Closed
AIC
545
Aurora Investment Counsel
Georgia
-$1.26M -19,671 Closed
LA
546
LBP AM
France
-$891K -13,907 Closed
DM
547
Deerfield Management
New York
-$864K -13,479 Closed
Marshall Wace
548
Marshall Wace
United Kingdom
-$851K -13,282 Closed
HC
549
Henshaw Capital
Massachusetts
-$845K -13,182 Closed
JWBC
550
J.W. Burns & Co
New York
-$819K -12,780 Closed

HSIC Hedge Fund Activity: Q3 2024 in Review

528 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2024, worth a combined $9.47B — up 17% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HSIC and 52 opened new positions — a net loss of 22 holders — while 229 trimmed existing stakes and 167 added.

The largest buyer was Royal Bank of Canada, adding an estimated $83.9M. The largest seller was Generation Investment Management, cutting an estimated $336M.

  • 528 institutional investors held Henry Schein (HSIC) as of Q3 2024, down from 554 in Q2 2024.
  • Funds reported $9.47B of Henry Schein stock for Q3 2024, up 17% quarter-over-quarter.
  • 52 funds opened new Henry Schein positions in Q3 2024 and 74 closed out, a net change of -22 holders.
  • The largest Henry Schein buyer in Q3 2024 was Royal Bank of Canada, an estimated $83.9M added.
  • The largest Henry Schein seller in Q3 2024 was Generation Investment Management, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2024.