HSIC icon

Henry Schein
HSIC

Overview Fund Activity

551 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
551
WestEnd Advisors
North Carolina
$128 2 – –
Qube Research & Technologies (QRT)
552
Qube Research & Technologies (QRT)
United Kingdom
– – -298,699 Closed
RPI
553
Railway Pension Investments
United Kingdom
– – -267,185 Closed
Twin Tree Management
554
Twin Tree Management
Texas
– – -92,593 Closed
AIG
555
American International Group
New York
– – -33,986 Closed
CANY
556
Caxton Associates (New York)
New York
– – -31,525 Closed
JFG
557
Jefferies Financial Group
New York
– – -29,542 Closed
FRAF
558
Första AP-fonden
Sweden
– – -24,500 Closed
PP
559
Prudential plc
United Kingdom
– – -22,904 Closed
VanEck Associates
560
VanEck Associates
New York
– – -18,546 Closed
GAA
561
Global Assets Advisory
Florida
– – -17,669 Closed
HF
562
HRT Financial
New York
– – -15,536 Closed
RCM
563
Radnor Capital Management
Pennsylvania
– – -15,130 Closed
CSS
564
Cubist Systematic Strategies
Connecticut
– – -10,002 Closed
QCM
565
Qsemble Capital Management
New York
– – -9,017 Closed
SC
566
Sapient Capital
Indiana
– – -7,653 Closed
MIA
567
MainStreet Investment Advisors
Illinois
– – -6,015 Closed
Brown Advisory
568
Brown Advisory
Maryland
– – -5,565 Closed
CCIA
569
Campbell & Co Investment Adviser
Maryland
– – -5,487 Closed
MLICM
570
Metropolitan Life Insurance Company (MetLife)
New York
– – -5,240 Closed
MAM
571
Martingale Asset Management
Massachusetts
– – -5,050 Closed
BC
572
Barnett & Company
Tennessee
– – -4,900 Closed
NCFG
573
New Century Financial Group
New Jersey
– – -4,575 Closed
OQS
574
Occudo Quantitative Strategies
Florida
– – -4,204 Closed
BFS
575
Bard Financial Services
Connecticut
– – -4,000 Closed
21 22
23
24 25