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Henry Schein

540 hedge funds and large institutions have $8.86B invested in Henry Schein in 2024 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 176 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $4.37M

39% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 51

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 528540 (+12)

0.14% more ownership

Funds ownership: 102.55%102.7% (+0.14%)

6% less capital invested

Capital invested by funds: $9.47B → $8.86B (-$606M)

16% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 209

Holders
540
Holders Change
+12
Holders Change %
+2.27%
% of All Funds
7.11%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
71
Increased
176
Reduced
209
Closed
51
Calls
$13.8M
Puts
$4.37M
Net Calls
+$9.45M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$33.9M +$17.3M +241,556 +97%
SEI Investments
52
SEI Investments
Pennsylvania
$32.7M +$2.9M +40,425 +9%
ACM
53
Ananym Capital Management
New York
$32.6M +$33.9M +471,507 New
SIM
54
Sprucegrove Investment Management
Ontario, Canada
$28.3M
CWM
55
CIBC World Markets
New York
$25.6M +$175K +2,440 +0.7%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$24.9M +$715K +9,954 +3%
Man Group
57
Man Group
United Kingdom
$24.9M +$21.9M +304,580 +550%
Swiss National Bank
58
Swiss National Bank
Switzerland
$24.8M -$1.5M -20,900 -6%
PMG
59
Private Management Group
California
$24.3M +$1.36M +18,882 +6%
GF
60
Gabelli Funds
New York
$24.1M -$93.4K -1,300 -0.4%
GI
61
GAMCO Investors
Connecticut
$24.1M -$265K -3,695 -1%
N
62
Nuveen
North Carolina
$22.7M -$273K -3,805 -1%
GCM
63
Glenview Capital Management
New York
$22M +$10.3M +142,990 +82%
Citigroup
64
Citigroup
New York
$20.2M +$12.7M +176,157 +153%
LGF
65
LGT Group Foundation
Liechtenstein
$20M +$1.72M +23,965 +9%
Barclays
66
Barclays
United Kingdom
$20M +$147K +2,048 +0.7%
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$19.8M +$101K +1,407 +0.5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$19.1M +$5.03K +70 +0%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$19M -$51.3K -714 -0.3%
MAMU
70
Marathon Asset Management (UK)
United Kingdom
$18.1M -$1.24M -17,211 -6%
First Trust Advisors
71
First Trust Advisors
Illinois
$17.5M -$854K -11,897 -5%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$16.5M +$5.39M +75,118 +46%
STCG
73
Speece Thorson Capital Group
Minnesota
$16.4M +$68.1K +948 +0.4%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$16M -$1.64M -22,897 -9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$15.4M +$2.7M +37,575 +20%

HSIC Hedge Fund Activity: Q4 2024 in Review

540 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2024, worth a combined $8.86B — down 6.4% from $9.47B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new HSIC positions and 51 closed out — a net gain of 20 holders — while 176 added to existing stakes and 209 trimmed.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $190M. The largest seller was Generation Investment Management, cutting an estimated $119M.

  • 540 institutional investors held Henry Schein (HSIC) as of Q4 2024, up from 528 in Q3 2024.
  • Funds reported $8.86B of Henry Schein stock for Q4 2024, down 6.4% quarter-over-quarter.
  • 71 funds opened new Henry Schein positions in Q4 2024 and 51 closed out, a net change of +20 holders.
  • The largest Henry Schein buyer in Q4 2024 was Palestra Capital Management, an estimated $190M added.
  • The largest Henry Schein seller in Q4 2024 was Generation Investment Management, an estimated $119M sold.

Based on aggregated 13F filings for Q4 2024.