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Henry Schein
HSIC

554 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, 186 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $3.77M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

2% more funds holding

Funds holding: 541 → 554 (+13)

2.33% more ownership

Funds ownership: 96.06% → 98.39% (+2.3%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

13% less capital invested

Capital invested by funds: $9.31B → $8.07B (-$1.24B)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
554
Holders Change
+13
Holders Change %
+2.4%
% of All Funds
8%
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
186
Reduced
209
Closed
51
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$51.3M
4
SCA
Southpoint Capital Advisors
New York
+$35.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.7M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$62.3M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$46.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$37.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$22.6M
5
RPI
Railway Pension Investments
United Kingdom
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
551
Advisornet Financial
Minnesota
$256 +$282 +4 New
AGWCA
552
Annis Gardner Whiting Capital Advisors
Florida
$129 – – –
SWA
553
SOA Wealth Advisors
New York
$128 -$211 -3 -60%
WA
554
WestEnd Advisors
North Carolina
$128 – – –
Qube Research & Technologies (QRT)
555
Qube Research & Technologies (QRT)
United Kingdom
– -$22.6M -298,699 Closed
RPI
556
Railway Pension Investments
United Kingdom
– -$20.2M -267,185 Closed
Twin Tree Management
557
Twin Tree Management
Texas
– -$6.99M -92,593 Closed
AIG
558
American International Group
New York
– -$2.57M -33,986 Closed
CANY
559
Caxton Associates (New York)
New York
– -$2.38M -31,525 Closed
JFG
560
Jefferies Financial Group
New York
– -$2.23M -29,542 Closed
TPSF
561
Texas Permanent School Fund
Texas
– -$2.03M -26,861 Closed
FAF
562
Första AP-fonden
Sweden
– -$1.85M -24,500 Closed
PP
563
Prudential plc
United Kingdom
– -$1.73M -22,904 Closed
VanEck Associates
564
VanEck Associates
New York
– -$1.4M -18,546 Closed
GAA
565
Global Assets Advisory
Florida
– -$238K -17,669 Closed
HF
566
HRT Financial
New York
– -$1.17M -15,536 Closed
RCM
567
Radnor Capital Management
Pennsylvania
– -$1.14M -15,130 Closed
CSS
568
Cubist Systematic Strategies
Connecticut
– -$755K -10,002 Closed
QCM
569
Qsemble Capital Management
New York
– -$681K -9,017 Closed
SC
570
Sapient Capital
Indiana
– -$578K -7,653 Closed
MIA
571
MainStreet Investment Advisors
Illinois
– -$454K -6,015 Closed
Brown Advisory
572
Brown Advisory
Maryland
– -$420K -5,565 Closed
CCIA
573
Campbell & Co Investment Adviser
Maryland
– -$414K -5,487 Closed
MLICM
574
Metropolitan Life Insurance Company (MetLife)
New York
– -$396K -5,240 Closed
MAM
575
Martingale Asset Management
Massachusetts
– -$381K -5,050 Closed
21 22
23
24 25

HSIC Hedge Fund Activity: Q2 2024 in Review

554 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2024, worth a combined $8.07B — down 13% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HSIC positions and 51 closed out — a net gain of 17 holders — while 186 added to existing stakes and 209 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $185M. The largest seller was Generation Investment Management, cutting an estimated $62.3M.

  • 554 institutional investors held Henry Schein (HSIC) as of Q2 2024, up from 541 in Q1 2024.
  • Funds reported $8.07B of Henry Schein stock for Q2 2024, down 13% quarter-over-quarter.
  • 68 funds opened new Henry Schein positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Henry Schein buyer in Q2 2024 was Swedbank, an estimated $185M added.
  • The largest Henry Schein seller in Q2 2024 was Generation Investment Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2024.