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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
CAM
76
Cresset Asset Management
Illinois
$11.7M +$2.97M +39,629 +34%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$11.6M +$1.74M +23,151 +19%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$10.9M -$5.11M -68,069 -32%
FGP
79
Foyston, Gordon, & Payne
Ontario, Canada
$10.9M +$5.39M +71,870 +99%
SI
80
Scout Investments
Missouri
$10.5M -$2.35M -31,383 -18%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$10.1M +$2.98M +39,709 +42%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.76M -$1.8K -24 -0%
Boston Partners
83
Boston Partners
Massachusetts
$9.01M -$188M -2,511,863 -95%
EHC
84
Everett Harris & Co
California
$9.01M +$1.09M +14,580 +14%
BA
85
Bridgewater Associates
Connecticut
$8.92M -$10.6M -140,752 -54%
SIMG
86
Stephens Investment Management Group
Texas
$8.68M +$212K +2,825 +3%
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$8.21M +$348K +4,645 +4%
HWM
88
HFR Wealth Management
New York
$8.11M +$149K +1,991 +2%
PI
89
PGGM Investments
Netherlands
$8M -$108K -1,441 -1%
Pictet Asset Management
90
Pictet Asset Management
Switzerland
$7.76M -$4.34M -57,814 -36%
FAF
91
Fjarde Ap-fonden
Sweden
$7.73M +$1.74M +23,200 +29%
IIM
92
INTECH Investment Management
Florida
$7.7M -$2.37M -31,531 -24%
AAF
93
Andra AP-fonden
Sweden
$7.47M +$7.42M +98,946 New
IMRF
94
Illinois Municipal Retirement Fund
Illinois
$7.24M +$43.1K +575 +0.6%
Prudential Financial
95
Prudential Financial
New Jersey
$7.02M -$6.23K -83 -0.1%
Twin Tree Management
96
Twin Tree Management
Texas
$6.99M -$83K -1,106 -1%
JA
97
JLB & Associates
Michigan
$6.75M -$196K -2,618 -3%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$6.66M +$66.9K +892 +1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$6.65M -$664K -8,849 -9%
SSA
100
Schonfeld Strategic Advisors
New York
$6.61M +$6.56M +87,504 New

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.