HSIC icon

Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
551
Robeco Institutional Asset Management
Netherlands
– – -12,333 Closed
VI
552
Versor Investments
New York
– – -8,229 Closed
Verition Fund Management
553
Verition Fund Management
Connecticut
– – -7,688 Closed
SCM
554
Stevens Capital Management
Pennsylvania
– – -7,524 Closed
BCM
555
Bayesian Capital Management
New York
– – -6,920 Closed
MM
556
MQS Management
New York
– – -6,897 Closed
BHCM
557
Brevan Howard Capital Management
Jersey
– – -6,508 Closed
TF
558
Tompkins Financial
New York
– – -5,670 Closed
NRD
559
Nebula Research & Development
New York
– – -5,569 Closed
BAM
560
Blueshift Asset Management
New Jersey
– – -5,549 Closed
SC
561
Sepio Capital
Utah
– – -5,473 Closed
OAM
562
Oppenheimer Asset Management
New York
– – -5,459 Closed
PTC
563
Petrus Trust Company
Texas
– – -5,397 Closed
MC
564
Machina Capital
France
– – -5,171 Closed
BMCM
565
Burns Matteson Capital Management
New York
– – -4,795 Closed
BTW
566
Boston Trust Walden
Massachusetts
– – -4,567 Closed
EGM
567
Engineers Gate Manager
New York
– – -4,143 Closed
Truist Financial
568
Truist Financial
North Carolina
– – -3,801 Closed
KI
569
Kapitalo Investimentos
Brazil
– – -3,768 Closed
Acadian Asset Management
570
Acadian Asset Management
Massachusetts
– – -3,757 Closed
QI
571
Qtron Investments
Massachusetts
– – -3,590 Closed
CIP
572
Cornerstone Investment Partners
Georgia
– – -3,574 Closed
A
573
AlphaQuest
New York
– – -2,767 Closed
WI
574
Wahed Invest
New York
– – -2,751 Closed
Bank Julius Baer & Co
575
Bank Julius Baer & Co
Switzerland
– – -2,696 Closed
20 21 22
23
24