HSIC icon

Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
Norges Bank
4
Norges Bank
Norway
$0
5
PL
5
Perpetual Ltd
Australia
$83.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
Steadfast Capital Management
New York
$33.7M 462,400 +462,400 New
SG Americas Securities
52
SG Americas Securities
New York
$33.4M 458,828 +432,187 +1,622%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$32.6M 447,961 +270,241 +152%
Bank of America
54
Bank of America
North Carolina
$32.6M 446,555 -42,701 -9%
SEI Investments
55
SEI Investments
Pennsylvania
$31.5M 431,744 +10,787 +3%
SIM
56
Sprucegrove Investment Management
Ontario, Canada
$29.8M 409,441 -550 -0.1%
Renaissance Technologies
57
Renaissance Technologies
New York
$29.4M 403,512 +86,600 +27%
Swiss National Bank
58
Swiss National Bank
Switzerland
$27.6M 378,800 – –
UBS Group
59
UBS Group
Switzerland
$27.6M 378,599 +113,467 +43%
ZIG
60
Zuckerman Investment Group
Illinois
$27.2M 373,780 -500 -0.1%
CWM
61
CIBC World Markets
New York
$26.8M 367,306 +350,774 +2,122%
GI
62
GAMCO Investors
Connecticut
$25.6M 351,773 +3,585 +1%
CIBC World Market
63
CIBC World Market
Ontario, Canada
$25.5M 350,064 +350,064 New
GF
64
Gabelli Funds
New York
$25.5M 349,836 -7,900 -2%
Nuveen Asset Management
65
Nuveen Asset Management
Illinois
$24.2M 332,274 -13,049 -4%
PMG
66
Private Management Group
California
$24.2M 331,633 +331,633 New
SI
67
Scout Investments
Missouri
$22.5M 318,865 +88,974 +39%
Barclays
68
Barclays
United Kingdom
$20.9M 286,475 +18,458 +7%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$20.8M 285,303 +272,161 +2,071%
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$20.4M 279,203 +8,742 +3%
Wells Fargo
71
Wells Fargo
California
$20.1M 276,094 +219,762 +390%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$20.1M 275,661 -4,252 -2%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$20.1M 275,630 -33,053 -11%
First Trust Advisors
74
First Trust Advisors
Illinois
$19.3M 264,317 -14,194 -5%
LGF
75
LGT Group Foundation
Liechtenstein
$18.9M 265,603 +72,833 +38%
1 2
3
4 5