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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
BC
576
Barnett & Company
Tennessee
– -$370K -4,900 Closed
NCFG
577
New Century Financial Group
New Jersey
– -$346K -4,575 Closed
OQS
578
Occudo Quantitative Strategies
Florida
– -$317K -4,204 Closed
BFS
579
Bard Financial Services
Connecticut
– -$302K -4,000 Closed
DC
580
Davenport & Co
Virginia
– -$252K -3,333 Closed
Teacher Retirement System of Texas
581
Teacher Retirement System of Texas
Texas
– -$250K -3,304 Closed
TMAM
582
Tokio Marine Asset Management
Japan
– -$234K -3,102 Closed
CIAS
583
Capital Investment Advisory Services
North Carolina
– -$219K -2,900 Closed
CGL
584
Clarius Group LLC
Washington
– -$219K -2,899 Closed
HI
585
Humankind Investments
New York
– -$217K -2,879 Closed
HL
586
HeadInvest LLC
Maine
– -$214K -2,840 Closed
CCG
587
Cypress Capital Group
Florida
– -$213K -2,825 Closed
GLA
588
Great Lakes Advisors
Illinois
– -$209K -2,772 Closed
GCP
589
GSA Capital Partners
United Kingdom
– -$209K -2,771 Closed
SP
590
Systematic Portfolios
New York
– -$207K -2,738 Closed
OTL
591
Oak Thistle LLC
New York
– -$205K -2,712 Closed
SI
592
Stephens Inc
Arkansas
– -$156K -2,069 Closed
WBC
593
Westpac Banking Corp
Australia
– -$138K -1,821 Closed
PAM
594
Palisade Asset Management
Minnesota
– -$113K -1,500 Closed
MSWM
595
Mowery & Schoenfeld Wealth Management
Illinois
– -$90.6K -1,200 Closed
MAM
596
Meeder Asset Management
Ohio
– -$45.3K -600 Closed
SL
597
Salomon & Ludwin
Virginia
– -$14.7K -194 Closed
RL
598
Rogco LP
Oklahoma
– -$10.6K -141 Closed
DMIC
599
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$7.55K -100 Closed
FFWA
600
FRG Family Wealth Advisors
Washington
– -$4.85K -70 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.