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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
LGF
76
LGT Group Foundation
Liechtenstein
$18.9M +$5.05M +72,833 +38%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$18.6M +$15.6M +225,388 +772%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$18.1M -$3.8M -54,779 -18%
STCG
79
Speece Thorson Capital Group
Minnesota
$17.2M +$2.73M +39,352 +20%
KBC Group
80
KBC Group
Belgium
$16.4M -$15.2M -219,241 -49%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$22.8K +329 +0.2%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$15.4M -$5.89M -84,899 -29%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$14.5M +$6.03K +87 +0%
CAM
84
Cresset Asset Management
Illinois
$13.8M +$1.84M +26,590 +16%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$13.4M +$656K +9,465 +5%
SIMG
86
Stephens Investment Management Group
Texas
$13.1M +$1.01M +14,631 +9%
Mitsubishi UFJ Asset Management
87
Mitsubishi UFJ Asset Management
Japan
$12.9M +$1.03M +14,872 +9%
GCM
88
Glenview Capital Management
New York
$12.7M +$12.1M +174,662 New
Aviva
89
Aviva
United Kingdom
$12.7M -$107K -1,539 -0.9%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$12.6M
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$11.9M -$617K -8,893 -5%
RJA
92
Raymond James & Associates
Florida
$11.2M -$9.62M -138,723 -47%
EHC
93
Everett Harris & Co
California
$10.8M +$1.36M +19,600 +15%
AllianceBernstein
94
AllianceBernstein
Tennessee
$10.8M -$4.24M -61,225 -29%
Principal Financial Group
95
Principal Financial Group
Iowa
$10.6M +$211K +3,037 +2%
RGI
96
River Global Investors
United Kingdom
$10.2M +$1.06M +15,336 +12%
FDCDDQ
97
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.8M +$1.86M +26,882 +25%
BCM
98
Banyan Capital Management
Georgia
$9.29M +$163K +2,351 +2%
FGP
99
Foyston, Gordon, & Payne
Ontario, Canada
$9.26M -$1.31M -18,867 -13%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$8.95M +$473K +6,826 +6%

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.