We are live on ! Find out more
HSIC icon

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
Deutsche Bank
51
Deutsche Bank
Germany
$39M +$4.77M +68,749 +15%
SCM
52
Steadfast Capital Management
New York
$33.7M +$32.1M +462,400 New
SG Americas Securities
53
SG Americas Securities
New York
$33.4M +$30M +432,187 +1,622%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$32.6M +$18.7M +270,241 +152%
Bank of America
55
Bank of America
North Carolina
$32.6M -$2.96M -42,701 -9%
SEI Investments
56
SEI Investments
Pennsylvania
$31.5M +$748K +10,787 +3%
SIM
57
Sprucegrove Investment Management
Ontario, Canada
$29.8M -$38.1K -550 -0.1%
Renaissance Technologies
58
Renaissance Technologies
New York
$29.4M +$6M +86,600 +27%
Swiss National Bank
59
Swiss National Bank
Switzerland
$27.6M
UBS Group
60
UBS Group
Switzerland
$27.6M +$7.87M +113,467 +43%
ZIG
61
Zuckerman Investment Group
Illinois
$27.2M -$34.7K -500 -0.1%
CWM
62
CIBC World Markets
New York
$26.8M +$24.3M +350,774 +2,122%
GI
63
GAMCO Investors
Connecticut
$25.6M +$249K +3,585 +1%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$25.5M +$24.3M +350,064 New
GF
65
Gabelli Funds
New York
$25.5M -$548K -7,900 -2%
N
66
Nuveen
North Carolina
$24.2M -$905K -13,049 -4%
PMG
67
Private Management Group
California
$24.2M +$23M +331,633 New
SI
68
Scout Investments
Missouri
$22.5M +$6.17M +88,974 +39%
Barclays
69
Barclays
United Kingdom
$20.9M +$1.28M +18,458 +7%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$20.8M +$18.9M +272,161 +2,071%
MAMU
71
Marathon Asset Management (UK)
United Kingdom
$20.4M +$606K +8,742 +3%
Wells Fargo
72
Wells Fargo
California
$20.1M +$15.2M +219,762 +390%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$20.1M -$295K -4,252 -2%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$20.1M -$2.29M -33,053 -11%
First Trust Advisors
75
First Trust Advisors
Illinois
$19.3M -$984K -14,194 -5%

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.