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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
BA
76
Bridgewater Associates
Connecticut
$9.79M +$2.44M +34,596 +29%
TI
77
Trexquant Investment
Connecticut
$9.75M +$10.7M +152,116 New
Millennium Management
78
Millennium Management
New York
$9.41M +$7.67M +108,988 +288%
FGP
79
Foyston, Gordon, & Payne
Ontario, Canada
$9.35M +$123K +1,744 +1%
ACH
80
ArrowMark Colorado Holdings
Colorado
$9.22M +$4.14M +58,801 +69%
Principal Financial Group
81
Principal Financial Group
Iowa
$9.15M -$1.06M -15,020 -10%
Citigroup
82
Citigroup
New York
$8.97M +$3.87M +55,035 +65%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$8.96M +$388K +5,513 +4%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$8.95M -$46.8M -664,985 -83%
EHC
85
Everett Harris & Co
California
$8.27M +$682K +9,685 +8%
BCM
86
Banyan Capital Management
Georgia
$8.02M +$3.34M +47,391 +61%
RGI
87
River Global Investors
United Kingdom
$8.02M +$2.65M +37,686 +43%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$7.7M -$643K -9,138 -7%
PI
89
PineBridge Investments
New York
$7.65M +$8.4M +119,361 New
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$7.43M -$2.02M -28,697 -20%
APG Asset Management
91
APG Asset Management
Netherlands
$7.33M -$9.07M -128,808 -51%
Boston Partners
92
Boston Partners
Massachusetts
$7.08M -$1.06M -15,078 -12%
Canada Life
93
Canada Life
Manitoba, Canada
$7.07M -$10.1M -144,024 -57%
DB
94
Danske Bank
Denmark
$7.05M -$14M -198,364 -64%
HWM
95
HFR Wealth Management
New York
$6.98M +$107K +1,518 +1%
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.9M +$6.7M +95,236 +766%
Squarepoint
97
Squarepoint
New York
$6.86M +$7.29M +103,531 +2,938%
IMRF
98
Illinois Municipal Retirement Fund
Illinois
$6.58M +$478K +6,787 +7%
PI
99
PGGM Investments
Netherlands
$6.36M -$478K -6,789 -6%
JA
100
JLB & Associates
Michigan
$5.58M -$165K -2,342 -3%

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.