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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
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$8.75M -$1.36M -19,600 -14%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$8.59M -$154K -2,221 -2%
Citigroup
103
Citigroup
New York
$8.4M -$1.71M -24,729 -18%
HWM
104
HFR Wealth Management
New York
$8.14M +$198K +2,853 +3%
Canada Life
105
Canada Life
Manitoba, Canada
$7.87M -$164K -2,368 -2%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$7.68M +$6.93M +100,006 +1,849%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$7.62M +$4.74M +68,376 +189%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$7.44M +$5.83M +84,085 +468%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$7.26M -$2.79M -40,173 -29%
OCM
110
Olstein Capital Management
New York
$6.78M +$485K +7,000 +8%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$6.59M -$847K -12,224 -12%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$6.28M +$165K +2,380 +3%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$5.97M +$896K +12,930 +19%
JA
114
JLB & Associates
Michigan
$5.95M -$378K -5,447 -6%
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$5.89M +$1.04M +14,963 +22%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$5.81M +$30.2K +436 +0.5%
Prudential Financial
117
Prudential Financial
New Jersey
$5.7M -$197K -2,840 -4%
AQR Capital Management
118
AQR Capital Management
Connecticut
$5.61M -$444K -6,410 -8%
Ameriprise
119
Ameriprise
Minnesota
$5.6M +$5.75K +83 +0.1%
FCBT
120
First Citizens Bank & Trust
North Carolina
$5.44M +$1.71M +24,641 +49%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$5.39M -$1.04K -15 -0%
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$5.21M -$114K -1,649 -2%
CI
123
Centerstone Investors
New York
$5.2M -$855K -12,336 -15%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$5.08M -$137K -1,979 -3%
Envestnet Portfolio Solutions
125
Envestnet Portfolio Solutions
Illinois
$5.02M +$1.52M +21,956 +47%

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.