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Henry Schein

564 hedge funds and large institutions have $9.71B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 220 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $9.11B → $9.71B (+$603M)

4.83% more ownership

Funds ownership: 93.94%98.77% (+4.8%)

2% more funds holding

Funds holding: 555564 (+9)

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 220

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

53% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $46.6M

Holders
564
Holders Change
+9
Holders Change %
+1.62%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
220
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LWIC
51
Leith Wheeler Investment Counsel
British Columbia, Canada
$25.2M +$7.05M +100,700 +43%
Renaissance Technologies
52
Renaissance Technologies
New York
$24.2M
Barclays
53
Barclays
United Kingdom
$24.2M +$5.38M +76,912 +32%
Bank of America
54
Bank of America
North Carolina
$23.5M -$1.01M -14,427 -4%
MAMU
55
Marathon Asset Management (UK)
United Kingdom
$23.5M +$2.58M +36,810 +13%
GI
56
GAMCO Investors
Connecticut
$22.5M +$2.72M +38,835 +15%
Artisan Partners
57
Artisan Partners
Wisconsin
$22.2M +$1.78M +25,378 +9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$21.5M -$88.7K -1,268 -0.4%
AllianceBernstein
59
AllianceBernstein
Tennessee
$21.3M +$9.02M +128,957 +85%
Canada Life
60
Canada Life
Manitoba, Canada
$21.3M +$782K +11,172 +4%
RPI
61
Railway Pension Investments
United Kingdom
$20.2M
HSBC Holdings
62
HSBC Holdings
United Kingdom
$20.2M +$2.87M +41,087 +18%
ZIG
63
Zuckerman Investment Group
Illinois
$20.1M +$309K +4,418 +2%
Aviva
64
Aviva
United Kingdom
$19.9M +$650K +9,291 +4%
LSV Asset Management
65
LSV Asset Management
Illinois
$19.7M -$525K -7,500 -3%
BA
66
Bridgewater Associates
Connecticut
$19.6M +$2.49M +35,548 +16%
GLA
67
Great Lakes Advisors
Illinois
$17.7M -$867K -12,384 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$17.1M -$818K -11,686 -5%
SIM
69
Sprucegrove Investment Management
Ontario, Canada
$16.7M +$1.92M +27,500 +14%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$16.1M -$2.99M -42,756 -17%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$161K +2,308 +1%
APG Asset Management
72
APG Asset Management
Netherlands
$15.5M +$115K +1,640 +0.7%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$15.1M +$25.3K +362 +0.2%
Citadel Advisors
74
Citadel Advisors
Florida
$14.5M +$4.12M +58,839 +44%
AQR Capital Management
75
AQR Capital Management
Connecticut
$14.2M -$8.46M -120,965 -39%

HSIC Hedge Fund Activity: Q4 2023 in Review

564 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2023, worth a combined $9.71B — up 6.6% from $9.11B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HSIC positions and 52 closed out — a net gain of 20 holders — while 186 added to existing stakes and 220 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $93.7M.

  • 564 institutional investors held Henry Schein (HSIC) as of Q4 2023, up from 555 in Q3 2023.
  • Funds reported $9.71B of Henry Schein stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 72 funds opened new Henry Schein positions in Q4 2023 and 52 closed out, a net change of +20 holders.
  • The largest Henry Schein buyer in Q4 2023 was Morgan Stanley, an estimated $158M added.
  • The largest Henry Schein seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2023.