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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
Point72 Asset Management
551
Point72 Asset Management
Connecticut
-$3.17M -41,920 Closed
JF
552
Jump Financial
Illinois
-$2.83M -37,355 Closed
OTPPB
553
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.81M -23,907 Closed
AIM
554
Achmea Investment Management
Netherlands
-$1.61M -21,237 Closed
DA
555
Duality Advisers
Florida
-$1.56M -20,618 Closed
IG
556
ING Group
Netherlands
-$1.35M -17,877 Closed
CCM
557
Cinctive Capital Management
New York
-$1.13M -14,900 Closed
Two Sigma Advisers
558
Two Sigma Advisers
New York
-$999K -13,200 Closed
N
559
Natixis
France
-$924K -12,206 Closed
AWM
560
AE Wealth Management
Kansas
-$812K -10,939 Closed
CT
561
Coastline Trust
Rhode Island
-$812K -10,720 Closed
EP
562
Edgestream Partners
New Jersey
-$697K -9,209 Closed
CG
563
Caprock Group
Idaho
-$679K -8,970 Closed
LTAS
564
Linden Thomas Advisory Services
North Carolina
-$632K -8,345 Closed
XT
565
XTX Topco
Cayman Islands
-$571K -7,542 Closed
N
566
Numerai
California
-$540K -7,137 Closed
TCM
567
Teza Capital Management
Illinois
-$479K -6,333 Closed
PCM
568
Poehling Capital Management
Wisconsin
-$468K -6,176 Closed
BCM
569
Bayesian Capital Management
New York
-$438K -5,785 Closed
MC
570
Machina Capital
France
-$401K -5,298 Closed
SCM
571
Stevens Capital Management
Pennsylvania
-$393K -5,196 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
572
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$379K -5,003 Closed
SI
573
Seeds Investor
New York
-$340K -4,497 Closed
PTC
574
Petrus Trust Company
Texas
-$315K -4,160 Closed
PRC
575
Pearl River Capital
Michigan
-$313K -4,140 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.