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Henry Schein

528 hedge funds and large institutions have $9.47B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.26M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

17% more capital invested

Capital invested by funds: $8.07B → $9.47B (+$1.4B)

4.17% more ownership

Funds ownership: 98.39%102.55% (+4.2%)

5% less funds holding

Funds holding: 554528 (-26)

27% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 229

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
528
Holders Change
-26
Holders Change %
-4.69%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
52
Increased
167
Reduced
229
Closed
74
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
551
Shay Capital
New York
-$801K -12,500 Closed
DTL
552
Dynamic Technology Lab
Singapore
-$793K -12,370 Closed
Robeco Institutional Asset Management
553
Robeco Institutional Asset Management
Netherlands
-$791K -12,333 Closed
VI
554
Versor Investments
New York
-$527K -8,229 Closed
Verition Fund Management
555
Verition Fund Management
Connecticut
-$493K -7,688 Closed
SCM
556
Stevens Capital Management
Pennsylvania
-$482K -7,524 Closed
BCM
557
Bayesian Capital Management
New York
-$444K -6,920 Closed
MM
558
MQS Management
New York
-$442K -6,897 Closed
BHCM
559
Brevan Howard Capital Management
Jersey
-$417K -6,508 Closed
SLAM
560
Swiss Life Asset Management
-$401K -6,255 Closed
TF
561
Tompkins Financial
New York
-$363K -5,670 Closed
NRD
562
Nebula Research & Development
New York
-$357K -5,569 Closed
BAM
563
Blueshift Asset Management
New Jersey
-$356K -5,549 Closed
SC
564
Sepio Capital
Utah
-$351K -5,473 Closed
OAM
565
Oppenheimer Asset Management
New York
-$350K -5,459 Closed
PTC
566
Petrus Trust Company
Texas
-$346K -5,397 Closed
MC
567
Machina Capital
France
-$331K -5,171 Closed
BMCM
568
Burns Matteson Capital Management
New York
-$307K -4,795 Closed
BTW
569
Boston Trust Walden
Massachusetts
-$293K -4,567 Closed
EGM
570
Engineers Gate Manager
New York
-$266K -4,143 Closed
Truist Financial
571
Truist Financial
North Carolina
-$244K -3,801 Closed
KI
572
Kapitalo Investimentos
Brazil
-$242K -3,768 Closed
Acadian Asset Management
573
Acadian Asset Management
Massachusetts
-$240K -3,757 Closed
QI
574
Qtron Investments
Massachusetts
-$230K -3,590 Closed
CIP
575
Cornerstone Investment Partners
Georgia
-$229K -3,574 Closed

HSIC Hedge Fund Activity: Q3 2024 in Review

528 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2024, worth a combined $9.47B — up 17% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HSIC and 52 opened new positions — a net loss of 22 holders — while 229 trimmed existing stakes and 167 added.

The largest buyer was Royal Bank of Canada, adding an estimated $83.9M. The largest seller was Generation Investment Management, cutting an estimated $336M.

  • 528 institutional investors held Henry Schein (HSIC) as of Q3 2024, down from 554 in Q2 2024.
  • Funds reported $9.47B of Henry Schein stock for Q3 2024, up 17% quarter-over-quarter.
  • 52 funds opened new Henry Schein positions in Q3 2024 and 74 closed out, a net change of -22 holders.
  • The largest Henry Schein buyer in Q3 2024 was Royal Bank of Canada, an estimated $83.9M added.
  • The largest Henry Schein seller in Q3 2024 was Generation Investment Management, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2024.