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Henry Schein

541 hedge funds and large institutions have $9.31B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $37.5M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $9.71B → $9.31B (-$399M)

2.71% less ownership

Funds ownership: 98.77%96.06% (-2.7%)

4% less funds holding

Funds holding: 564541 (-23)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 226

Holders
541
Holders Change
-23
Holders Change %
-4.08%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
164
Reduced
226
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$23.7M +$6.68M +89,034 +40%
DB
52
Danske Bank
Denmark
$23.3M +$23.1M +308,370 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$22.6M -$7.03M -93,714 -24%
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$21.8M -$1.63M -21,688 -7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$21.7M +$299K +3,988 +1%
RJA
56
Raymond James & Associates
Florida
$21.6M +$10M +133,357 +87%
ZIG
57
Zuckerman Investment Group
Illinois
$21M +$966K +12,879 +5%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$20.3M -$20M -267,150 -50%
RPI
59
Railway Pension Investments
United Kingdom
$20.2M
Canada Life
60
Canada Life
Manitoba, Canada
$19.2M -$2.12M -28,271 -10%
UBS Group
61
UBS Group
Switzerland
$18.3M +$17.3M +230,987 +2,164%
LSV Asset Management
62
LSV Asset Management
Illinois
$18M -$1.61M -21,400 -8%
APG Asset Management
63
APG Asset Management
Netherlands
$17.6M +$1.87M +24,879 +11%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$16M +$265K +3,534 +2%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$15.1M +$907K +12,087 +7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$14.8M -$249K -3,323 -2%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$14.7M +$8.4M +111,951 +136%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$13M -$7.13M -95,074 -36%
STCG
69
Speece Thorson Capital Group
Minnesota
$12.9M -$172K -2,295 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$12.4M -$8.81M -117,382 -42%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$12.2M +$2.98M +39,739 +33%
Aviva
72
Aviva
United Kingdom
$12.1M -$7.66M -102,166 -39%
CS
73
Credit Suisse
Switzerland
$12.1M -$56.6K -755 -0.5%
LGF
74
LGT Group Foundation
Liechtenstein
$11.9M +$1.82M +24,298 +18%
Principal Financial Group
75
Principal Financial Group
Iowa
$11.9M +$113K +1,501 +1%

HSIC Hedge Fund Activity: Q1 2024 in Review

541 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2024, worth a combined $9.31B — down 4.1% from $9.71B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 47 opened new positions — a net loss of 14 holders — while 226 trimmed existing stakes and 164 added.

The largest buyer was Artisan Partners, adding an estimated $433M. The largest seller was Boston Partners, cutting an estimated $188M.

  • 541 institutional investors held Henry Schein (HSIC) as of Q1 2024, down from 564 in Q4 2023.
  • Funds reported $9.31B of Henry Schein stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 47 funds opened new Henry Schein positions in Q1 2024 and 61 closed out, a net change of -14 holders.
  • The largest Henry Schein buyer in Q1 2024 was Artisan Partners, an estimated $433M added.
  • The largest Henry Schein seller in Q1 2024 was Boston Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.