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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
RGI
101
River Global Investors
United Kingdom
$6.6M -$1.5M -19,970 -19%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$6.46M -$115K -1,528 -2%
CI
103
Centerstone Investors
New York
$6.42M
ACH
104
ArrowMark Colorado Holdings
Colorado
$6.42M -$51.2M -682,011 -89%
Citigroup
105
Citigroup
New York
$6.42M -$1.48M -19,738 -19%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$6.34M -$362K -4,832 -5%
BCM
107
Banyan Capital Management
Georgia
$5.87M +$5.83M +77,692 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$5.85M -$8.3M -110,596 -59%
Ameriprise
109
Ameriprise
Minnesota
$5.76M -$887K -11,825 -13%
AA
110
Ancora Advisors
Ohio
$5.59M -$986K -13,150 -15%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$5.59M -$19.7K -262 -0.4%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$5.57M -$73.7K -982 -1%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$5.26M -$494K -6,588 -9%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$5.05M
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$5.01M
BFG
116
Berger Financial Group
Minnesota
$4.91M +$511K +6,811 +12%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.58M -$357K -4,763 -7%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$4.52M -$545K -7,267 -11%
BFM
119
Boothbay Fund Management
New York
$4.41M +$2.91M +38,764 +197%
Asset Management One
120
Asset Management One
Japan
$4.35M -$1.95K -26 -0%
TIA
121
Tandem Investment Advisors
South Carolina
$4.28M +$189K +2,516 +5%
Wells Fargo
122
Wells Fargo
California
$4.26M -$147K -1,958 -3%
UIM
123
USS Investment Management
United Kingdom
$4.22M +$603K +8,037 +17%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$4.13M -$375 -5 -0%
Corient Private Wealth
125
Corient Private Wealth
Florida
$4.04M -$168K -2,235 -4%

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.