HSIC icon

Henry Schein
HSIC

Overview Fund Activity

551 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, 184 increasing their positions, 208 reducing their positions, and 50 closing their positions.

Holders
551
Holders Change
+14
Holders Change %
+2.61%
% of All Funds
8.02%
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
184
Reduced
208
Closed
50
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
1
Swedbank
Sweden
$168M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$195M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$46.7M
4
SCA
4
Southpoint Capital Advisors
New York
$128M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$593M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$8.95M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$103M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
RPI
5
Railway Pension Investments
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DC
576
Davenport & Co
Virginia
– – -3,333 Closed
Teacher Retirement System of Texas
577
Teacher Retirement System of Texas
Texas
– – -3,304 Closed
TMAM
578
Tokio Marine Asset Management
Japan
– – -3,102 Closed
CIAS
579
Capital Investment Advisory Services
North Carolina
– – -2,900 Closed
CGL
580
Clarius Group LLC
Washington
– – -2,899 Closed
HI
581
Humankind Investments
New York
– – -2,879 Closed
HL
582
HeadInvest LLC
Maine
– – -2,840 Closed
CCG
583
Cypress Capital Group
Florida
– – -2,825 Closed
GLA
584
Great Lakes Advisors
Illinois
– – -2,772 Closed
GCP
585
GSA Capital Partners
United Kingdom
– – -2,771 Closed
SP
586
Systematic Portfolios
New York
– – -2,738 Closed
OTL
587
Oak Thistle LLC
New York
– – -2,712 Closed
SI
588
Stephens Inc
Arkansas
– – -2,069 Closed
WBC
589
Westpac Banking Corp
Australia
– – -1,821 Closed
PAM
590
Palisade Asset Management
Minnesota
– – -1,500 Closed
MSWM
591
Mowery & Schoenfeld Wealth Management
Illinois
– – -1,200 Closed
MAM
592
Meeder Asset Management
Ohio
– – -600 Closed
SL
593
Salomon & Ludwin
Virginia
– – -194 Closed
RL
594
Rogco LP
Oklahoma
– – -141 Closed
DMIC
595
Dixon Mitchell Investment Counsel
British Columbia, Canada
– – -100 Closed
FFWA
596
FRG Family Wealth Advisors
Washington
– – -70 Closed
GBT
597
Grove Bank & Trust
Florida
– – -54 Closed
BF
598
BOK Financial
Oklahoma
– – -26 Closed
VNA
599
Valley National Advisers
Pennsylvania
– – -20 Closed
PCWA
600
Pacific Capital Wealth Advisors
California
– – -20 Closed
21 22 23
24
25