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Henry Schein
HSIC

564 hedge funds and large institutions have $9.71B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 220 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $9.11B → $9.71B (+$603M)

4.83% more ownership

Funds ownership: 93.94% → 98.77% (+4.8%)

2% more funds holding

Funds holding: 555 → 564 (+9)

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 220

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

53% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $46.6M

Holders
564
Holders Change
+9
Holders Change %
+1.62%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
220
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$158M
2
Boston Partners
Boston Partners
Massachusetts
+$109M
3
Invesco
Invesco
Georgia
+$97.9M
4
NI
Nuance Investments
Missouri
+$95.6M
5
SCA
Southpoint Capital Advisors
New York
+$84M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$93.7M
2
PL
Perpetual Ltd
Australia
-$77.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$71.6M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$62.2M
5
BTW
Boston Trust Walden
Massachusetts
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$5.06M – – –
BGIM
127
Brandywine Global Investment Management
Pennsylvania
$5.03M -$253K -3,610 -5%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.95M +$102K +1,460 +2%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$4.94M +$2.14M +30,617 +88%
Man Group
130
Man Group
United Kingdom
$4.82M +$4.45M +63,666 New
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$4.75M +$4.9K +70 +0.1%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$4.75M -$62.2M -888,718 -93%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$4.47M +$485K +6,934 +13%
Wells Fargo
134
Wells Fargo
California
$4.42M -$304K -4,349 -7%
BFG
135
Berger Financial Group
Minnesota
$4.41M -$7K -100 -0.2%
Asset Management One
136
Asset Management One
Japan
$4.38M -$93.5K -1,336 -2%
Corient Private Wealth
137
Corient Private Wealth
Florida
$4.22M +$37.9K +542 +1%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$4.14M +$1.57M +22,495 +70%
TIA
139
Tandem Investment Advisors
South Carolina
$4.1M -$243K -3,466 -6%
AAIS
140
ABN AMRO Investment Solutions
$4.08M -$271K -3,869 -7%
BEAM
141
Baker Ellis Asset Management
Washington
$4.07M +$3.76M +53,741 New
SAM
142
Storebrand Asset Management
Norway
$4.06M -$374K -5,343 -9%
GIA
143
GHP Investment Advisors
Colorado
$3.9M -$358K -5,110 -9%
Nomura Asset Management
144
Nomura Asset Management
Japan
$3.89M -$641K -9,160 -15%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$3.86M +$50.9K +728 +1%
Squarepoint
146
Squarepoint
New York
$3.79M -$5.07M -72,456 -59%
UIM
147
USS Investment Management
United Kingdom
$3.63M +$253K +3,611 +8%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$3.56M -$86.9K -1,242 -3%
PP
149
Prospector Partners
Connecticut
$3.54M – – –
Comerica Bank
150
Comerica Bank
Texas
$3.48M +$260K +3,709 +9%
4 5
6
7 8

HSIC Hedge Fund Activity: Q4 2023 in Review

564 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2023, worth a combined $9.71B — up 6.6% from $9.11B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HSIC positions and 52 closed out — a net gain of 20 holders — while 186 added to existing stakes and 220 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $93.7M.

  • 564 institutional investors held Henry Schein (HSIC) as of Q4 2023, up from 555 in Q3 2023.
  • Funds reported $9.71B of Henry Schein stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 72 funds opened new Henry Schein positions in Q4 2023 and 52 closed out, a net change of +20 holders.
  • The largest Henry Schein buyer in Q4 2023 was Morgan Stanley, an estimated $158M added.
  • The largest Henry Schein seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2023.