HSIC icon

Henry Schein
HSIC

Overview Fund Activity

568 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 211 reducing their positions, and 49 closing their positions.

Holders
568
Holders Change
-15
Holders Change %
-2.57%
% of All Funds
9.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
196
Reduced
211
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M

Top Buyers

1
PL
1
Perpetual Ltd
Australia
$347M
2
Swedbank
2
Swedbank
Sweden
$142M
3
LP
3
Longview Partners
Guernsey
$592M
4
Northern Trust
4
Northern Trust
Illinois
$141M
5
Bank of America
5
Bank of America
North Carolina
$48.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$455M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.26B
3
GIM
3
Generation Investment Management
United Kingdom
$1.01B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$37.5M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
CWP
551
Concord Wealth Partners
Virginia
$734 9 – –
CTA
552
Colonial Trust Advisors
South Carolina
$734 9 – –
AP
553
Arlington Partners
Alabama
$734 9 +9 New
ECM
554
Everence Capital Management
Indiana
$674 8,260 +4,170 +102%
AWM
555
Abound Wealth Management
Tennessee
$653 8 – –
LC
556
Lindbrook Capital
California
$652 8 -27 -77%
LIM
557
Longfellow Investment Management
Massachusetts
$652 8 – –
EWA
558
EverSource Wealth Advisors
Alabama
$652 8 +5 +167%
AAP
559
Arax Advisory Partners
Colorado
$490 6 – –
GRP
560
Global Retirement Partners
California
$480 6 +4 +200%
TWD
561
True Wealth Design
Ohio
$408 5 – –
SWA
562
SOA Wealth Advisors
New York
$408 5 – –
HI
563
Harbour Investments
Wisconsin
$326 4 -18 -82%
BAAM
564
Baker Avenue Asset Management
California
$245 3 – –
FGAM
565
Financial Gravity Asset Management
Texas
$236 82 +2 +3%
WA
566
WestEnd Advisors
North Carolina
– – -2 Closed
TC
567
TwinBeech Capital
New York
– – -131,667 Closed
Adage Capital Partners
568
Adage Capital Partners
Massachusetts
– – -81,246 Closed
PCM
569
Penserra Capital Management
California
– – -38,654 Closed
Holocene Advisors
570
Holocene Advisors
New York
– – -38,510 Closed
Voloridge Investment Management
571
Voloridge Investment Management
Florida
– – -34,383 Closed
Arrowstreet Capital
572
Arrowstreet Capital
Massachusetts
– – -24,101 Closed
EGM
573
Engineers Gate Manager
New York
– – -18,639 Closed
QC
574
Quadrature Capital
United Kingdom
– – -17,021 Closed
CSC
575
Cove Street Capital
California
– – -14,741 Closed
21 22
23
24 25