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Henry Schein
HSIC

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: 541 → 554 (+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: 6 → 5 (-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

Top Buyers

1
Swedbank
Swedbank
Sweden
+$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$51.3M
4
SCA
Southpoint Capital Advisors
New York
+$35.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.7M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$62.3M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$46.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$37.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$22.6M
5
RPI
Railway Pension Investments
United Kingdom
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
101
Olstein Capital Management
New York
$5.51M +$6.05M +86,000 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$5.37M -$126K -1,794 -2%
CI
103
Centerstone Investors
New York
$5.37M -$90.1K -1,280 -2%
AQR Capital Management
104
AQR Capital Management
Connecticut
$5.33M +$413K +5,872 +8%
Prudential Financial
105
Prudential Financial
New Jersey
$5.2M -$842K -11,964 -13%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$5.08M -$621K -8,822 -10%
Ameriprise
107
Ameriprise
Minnesota
$4.92M +$36.9K +524 +0.7%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$4.74M +$774 +11 +0%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$4.69M -$2.09M -29,664 -29%
AA
110
Ancora Advisors
Ohio
$4.68M -$74.5K -1,058 -1%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$4.59M -$148K -2,100 -3%
Natixis Advisors
112
Natixis Advisors
Massachusetts
$4.42M -$1.35M -19,238 -22%
ICM
113
Invenomic Capital Management
Massachusetts
$4.4M +$4.83M +68,583 New
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$4.36M +$116K +1,647 +2%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$4.31M -$165K -2,341 -3%
BFG
116
Berger Financial Group
Minnesota
$4.2M +$37.5K +533 +0.8%
BFM
117
Boothbay Fund Management
New York
$3.99M +$268K +3,803 +7%
AAF
118
Andra AP-fonden
Sweden
$3.9M -$2.68M -38,046 -38%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$3.79M -$1.75M -24,917 -30%
TIA
120
Tandem Investment Advisors
South Carolina
$3.72M +$97.8K +1,390 +2%
UIM
121
USS Investment Management
United Kingdom
$3.7M +$123K +1,745 +3%
NICM
122
Neo Ivy Capital Management
New York
$3.68M +$4.04M +57,420 New
QCM
123
Quantinno Capital Management
New York
$3.65M +$270K +3,832 +7%
Wells Fargo
124
Wells Fargo
California
$3.61M -$9.43K -134 -0.2%
BEAM
125
Baker Ellis Asset Management
Washington
$3.58M +$172K +2,442 +5%
3 4
5
6 7

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.