HSIC icon

Henry Schein
HSIC

Overview Fund Activity

557 hedge funds and large institutions have $10.1B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 229 reducing their positions, and 55 closing their positions.

Holders
557
Holders Change
-11
Holders Change %
-1.94%
% of All Funds
8.79%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
229
Closed
55
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$382M
2
Millennium Management
2
Millennium Management
New York
$71.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$57.1M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$36.3M

Top Sellers

1
LP
1
Longview Partners
Guernsey
$263M
2
BlackRock
2
BlackRock
New York
$806M
3
Invesco
3
Invesco
Georgia
$432M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.23B
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$17.6M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
576
Quantamental Technologies
New York
– – -6,046 Closed
TCM
577
Twin Capital Management
Pennsylvania
– – -5,621 Closed
DA
578
Duality Advisers
Florida
– – -5,523 Closed
B
579
Bailard
California
– – -4,903 Closed
Verition Fund Management
580
Verition Fund Management
Connecticut
– – -4,375 Closed
MYAM
581
Meiji Yasuda Asset Management
Japan
– – -3,855 Closed
SEC
582
Seven Eight Capital
New York
– – -3,755 Closed
VIM
583
Vinva Investment Management
Australia
– – -3,735 Closed
IAIM
584
Industrial Alliance Investment Management
Quebec, Canada
– – -3,200 Closed
FL
585
Fort LP
Maryland
– – -3,135 Closed
FT
586
Fiduciary Trust
Massachusetts
– – -2,884 Closed
CMBA
587
C.M. Bidwell & Associates
Hawaii
– – -2,867 Closed
MCM
588
Manchester Capital Management
Vermont
– – -2,718 Closed
DFCM
589
Dark Forest Capital Management
Puerto Rico
– – -2,643 Closed
MGIM
590
M&G Investment Management
United Kingdom
– – -2,587 Closed
PAM
591
Paradigm Asset Management
New York
– – -2,400 Closed
UAML
592
US Asset Management LLC
Pennsylvania
– – -2,000 Closed
T
593
TOBAM
France
– – -1,460 Closed
BG
594
Bellevue Group
Switzerland
– – -1,043 Closed
EI
595
Ellevest Inc
New York
– – -943 Closed
Jones Financial Companies
596
Jones Financial Companies
Missouri
– – -700 Closed
HFM
597
Harvest Fund Management
China
– – -367 Closed
ASN
598
Advisory Services Network
Georgia
– – -238 Closed
BAM
599
Belpointe Asset Management
Nevada
– – -200 Closed
CCM
600
Carderock Capital Management
Maryland
– – -200 Closed
21 22 23
24
25