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Henry Schein

566 hedge funds and large institutions have $8.75B invested in Henry Schein in 2022 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 194 increasing their positions, 217 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $7.64M | Put options by funds: $5.86M

2.83% more ownership

Funds ownership: 94.87%97.7% (+2.8%)

6% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 62

2% less funds holding

Funds holding: 577566 (-11)

11% less repeat investments, than reductions

Existing positions increased: 194 | Existing positions reduced: 217

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less capital invested

Capital invested by funds: $10B → $8.75B (-$1.3B)

Holders
566
Holders Change
-11
Holders Change %
-1.91%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
58
Increased
194
Reduced
217
Closed
62
Calls
$7.64M
Puts
$5.86M
Net Calls
+$1.78M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
601
AIA Group
Hong Kong
-$177K -2,304 Closed
GC
602
Globeflex Capital
California
-$170K -2,212 Closed
GGI
603
Godsey & Gibb Inc
Virginia
-$61K -800 Closed
VVP
604
Venture Visionary Partners
Ohio
-$46.4K -605 Closed
CLOS
605
Compagnie Lombard Odier SCmA
Switzerland
-$46K -600 Closed
FMII
606
Farmers & Merchants Investments Inc
Nebraska
-$31K -408 Closed
WTC
607
WhitTier Trust Company
Nevada
-$29K -372 Closed
CI
608
CX Institutional
Indiana
-$22K -292 Closed
CIBC Private Wealth Group
609
CIBC Private Wealth Group
Georgia
-$16K -210 Closed
COCM
610
Charter Oak Capital Management
New Hampshire
-$13K -167 Closed
CG
611
Cutler Group
California
-$7K -100 Closed
Jones Financial Companies
612
Jones Financial Companies
Missouri
-$8K -99 Closed
CHC
613
City Holding Co
West Virginia
-$5K -70 Closed
CWP
614
Concord Wealth Partners
Virginia
-$4K -58 Closed
VCM
615
Vigilant Capital Management
Maine
-$3K -38 Closed
EWA
616
EverSource Wealth Advisors
Alabama
-$1.78K -24 -89%
GKIM
617
GW&K Investment Management
Massachusetts
-$2K -21 Closed
TWC
618
TD Waterhouse Canada
Ontario, Canada
-$1.23K -16 Closed
GRP
619
Global Retirement Partners
California
-$1.04K -14 -88%
HCP
620
Hexagon Capital Partners
Arkansas
-$1K -12 Closed
PFGIA
621
Patriot Financial Group Insurance Agency
Massachusetts
-$1K -12 Closed
AAP
622
Arax Advisory Partners
Colorado
-$1K -10 Closed
MFT
623
Moisand Fitzgerald Tamayo
Florida
-$1K -8 Closed
CAL
624
Capital Advisors Ltd
Ohio
-$520 -7 -70%
SWA
625
SOA Wealth Advisors
New York
-$149 -2 -29%

HSIC Hedge Fund Activity: Q3 2022 in Review

566 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2022, worth a combined $8.75B — down 13% from $10B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HSIC and 58 opened new positions — a net loss of 4 holders — while 217 trimmed existing stakes and 194 added.

The largest buyer was Pendal Group, adding an estimated $67.6M. The largest seller was Fidelity Investments, cutting an estimated $94.2M.

  • 566 institutional investors held Henry Schein (HSIC) as of Q3 2022, down from 577 in Q2 2022.
  • Funds reported $8.75B of Henry Schein stock for Q3 2022, down 13% quarter-over-quarter.
  • 58 funds opened new Henry Schein positions in Q3 2022 and 62 closed out, a net change of -4 holders.
  • The largest Henry Schein buyer in Q3 2022 was Pendal Group, an estimated $67.6M added.
  • The largest Henry Schein seller in Q3 2022 was Fidelity Investments, an estimated $94.2M sold.

Based on aggregated 13F filings for Q3 2022.