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Henry Schein

541 hedge funds and large institutions have $9.31B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $37.5M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $9.71B → $9.31B (-$399M)

2.71% less ownership

Funds ownership: 98.77%96.06% (-2.7%)

4% less funds holding

Funds holding: 564541 (-23)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 226

Holders
541
Holders Change
-23
Holders Change %
-4.08%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
164
Reduced
226
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
576
Banque Pictet & Cie
Switzerland
-$311K -4,107 Closed
SAG
577
SageView Advisory Group
California
-$285K -3,806 Closed
SC
578
Savant Capital
Illinois
-$264K -3,492 Closed
SWP
579
Strategic Wealth Partners
Ohio
-$261K -3,448 Closed
MFS
580
Mirabella Financial Services
United Kingdom
-$256K -3,376 Closed
CIA
581
Choate Investment Advisors
Massachusetts
-$238K -3,138 Closed
IMCOOI
582
Investment Management Corp of Ontario (IMCO)
Canada
-$230K -3,040 Closed
IFU
583
iSAM Funds (UK)
United Kingdom
-$211K -2,786 Closed
RWM
584
Ritholtz Wealth Management
New York
-$208K -2,743 Closed
Janney Montgomery Scott
585
Janney Montgomery Scott
Pennsylvania
-$205K -2,713 Closed
SYBT
586
Stock Yards Bank & Trust
Kentucky
-$204K -2,700 Closed
ACA
587
Atlas Capital Advisors
Wyoming
-$151K -2,000 Closed
GWS
588
Glassman Wealth Services
Virginia
-$49.2K -650 Closed
PCM
589
Penserra Capital Management
California
-$45K -596 Closed
MSWM
590
McGlone Suttner Wealth Management
Wisconsin
-$39.3K -519 Closed
SWS
591
SYSTM Wealth Solutions
Illinois
-$30.6K -404 Closed
AP
592
Antipodes Partners
Australia
-$23K -316 Closed
ASN
593
Advisory Services Network
Georgia
-$2.95K -39 Closed
AF
594
Advisornet Financial
Minnesota
-$2.35K -31 Closed
NMG
595
New Millennium Group
Utah
-$2.2K -29 Closed
CWC
596
Carolinas Wealth Consulting
North Carolina
-$1.44K -19 Closed
PA
597
Pineridge Advisors
Missouri
-$1.21K -16 Closed
AssetMark Inc
598
AssetMark Inc
California
-$1.14K -15 Closed
AT
599
Arlington Trust
Alabama
-$681 -9 Closed
FGAM
600
Financial Gravity Asset Management
Texas
-$410 -6 Closed

HSIC Hedge Fund Activity: Q1 2024 in Review

541 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2024, worth a combined $9.31B — down 4.1% from $9.71B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 47 opened new positions — a net loss of 14 holders — while 226 trimmed existing stakes and 164 added.

The largest buyer was Artisan Partners, adding an estimated $433M. The largest seller was Boston Partners, cutting an estimated $188M.

  • 541 institutional investors held Henry Schein (HSIC) as of Q1 2024, down from 564 in Q4 2023.
  • Funds reported $9.31B of Henry Schein stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 47 funds opened new Henry Schein positions in Q1 2024 and 61 closed out, a net change of -14 holders.
  • The largest Henry Schein buyer in Q1 2024 was Artisan Partners, an estimated $433M added.
  • The largest Henry Schein seller in Q1 2024 was Boston Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.