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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
A
576
AlphaQuest
New York
-$177K -2,767 Closed
WI
577
Wahed Invest
New York
-$176K -2,751 Closed
Bank Julius Baer & Co
578
Bank Julius Baer & Co
Switzerland
-$192K -2,696 Closed
CFB
579
Cullen/Frost Bankers
Texas
-$144K -2,243 Closed
ACA
580
Atlas Capital Advisors
Wyoming
-$128K -2,000 Closed
MFG
581
Mendota Financial Group
Wisconsin
-$105K -1,635 Closed
SSG
582
Summit Securities Group
New York
-$31K -482 Closed
Walleye Trading
583
Walleye Trading
New York
-$30.8K -444 Closed
QL
584
Quarry LP
New York
-$22.9K -357 Closed
KFS
585
Kelly Financial Services
Massachusetts
-$22.5K -351 Closed
National Pension Service
586
National Pension Service
South Korea
-$19.1K -298 Closed
TFF
587
The Family Firm
Maryland
-$7.69K -120 Closed
OLVIG
588
Oliver Lagore Vanvalin Investment Group
Michigan
-$6.41K -100 Closed
RFA
589
Register Financial Advisors
Georgia
-$6.41K -100 Closed
ATPW
590
Ashton Thomas Private Wealth
Arizona
-$5.83K -91 Closed
IC
591
Innealta Capital
Texas
-$5.83K -91 Closed
IAIM
592
International Assets Investment Management
Florida
-$5.13K -80 Closed
LTI
593
Laffer Tengler Investments
Tennessee
-$5.06K -79 Closed
SSB
594
Sandy Spring Bank
Maryland
-$2.95K -46 Closed
FFA
595
Frazier Financial Advisors
Ohio
-$2.56K -40 Closed
FCA
596
FinTrust Capital Advisors
South Carolina
-$2.31K -36 Closed
WIA
597
Wetzel Investment Advisors
Indiana
-$2.64K -35 Closed
SWS
598
SYSTM Wealth Solutions
Illinois
-$834 -13 Closed
WPA
599
West Paces Advisors
Georgia
-$577 -9 Closed
UWS
600
Unique Wealth Strategies
Illinois
-$378 -5 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.