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Henry Schein

554 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, 186 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $3.77M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

2% more funds holding

Funds holding: 541554 (+13)

2.33% more ownership

Funds ownership: 96.06%98.39% (+2.3%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

13% less capital invested

Capital invested by funds: $9.31B → $8.07B (-$1.24B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
554
Holders Change
+13
Holders Change %
+2.4%
% of All Funds
8%
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
186
Reduced
209
Closed
51
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$19.8M -$2.11M -29,994 -9%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$19.5M +$21.4M +303,536 New
Russell Investments Group
53
Russell Investments Group
United Kingdom
$19M -$2.1M -29,876 -9%
RJA
54
Raymond James & Associates
Florida
$18.7M +$406K +5,763 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17.9M -$540K -7,675 -3%
First Trust Advisors
56
First Trust Advisors
Illinois
$17.9M -$2.52M -35,775 -11%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$17.3M -$1.25M -17,709 -6%
Barclays
58
Barclays
United Kingdom
$17.2M -$7.7M -109,446 -29%
UBS Group
59
UBS Group
Switzerland
$17M +$1.65M +23,470 +10%
SI
60
Scout Investments
Missouri
$14.7M +$6.25M +88,806 +63%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$148K +2,105 +1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$13.4M +$3.2M +45,503 +28%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$12.8M +$215K +3,055 +2%
STCG
64
Speece Thorson Capital Group
Minnesota
$12.6M +$1.83M +26,047 +15%
LGF
65
LGT Group Foundation
Liechtenstein
$12.4M +$2.43M +34,579 +22%
LSV Asset Management
66
LSV Asset Management
Illinois
$12.1M -$3.44M -48,900 -21%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$11.4M +$367K +5,207 +3%
Aviva
68
Aviva
United Kingdom
$11.3M +$1.09M +15,545 +10%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$11.2M -$1.37M -19,451 -10%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$11.1M -$859K -12,207 -7%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$11.1M -$6.79M -96,512 -36%
SIMG
72
Stephens Investment Management Group
Texas
$10.6M +$3.53M +50,105 +44%
CAM
73
Cresset Asset Management
Illinois
$10.4M +$481K +6,835 +4%
Mitsubishi UFJ Asset Management
74
Mitsubishi UFJ Asset Management
Japan
$10.4M +$13.2K +187 +0.1%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$10.3M +$675K +9,596 +7%

HSIC Hedge Fund Activity: Q2 2024 in Review

554 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2024, worth a combined $8.07B — down 13% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HSIC positions and 51 closed out — a net gain of 17 holders — while 186 added to existing stakes and 209 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $185M. The largest seller was Generation Investment Management, cutting an estimated $62.3M.

  • 554 institutional investors held Henry Schein (HSIC) as of Q2 2024, up from 541 in Q1 2024.
  • Funds reported $8.07B of Henry Schein stock for Q2 2024, down 13% quarter-over-quarter.
  • 68 funds opened new Henry Schein positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Henry Schein buyer in Q2 2024 was Swedbank, an estimated $185M added.
  • The largest Henry Schein seller in Q2 2024 was Generation Investment Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2024.