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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
BEAM
126
Baker Ellis Asset Management
Washington
$4.04M -$19.3K -257 -0.5%
QCM
127
Quantinno Capital Management
New York
$4.01M +$3.98M +53,110 New
Baird Financial Group
128
Baird Financial Group
Wisconsin
$3.99M +$437K +5,820 +12%
MSV
129
MN Services Vermogensbeheer
Netherlands
$3.97M +$3.95M +52,600 New
GIA
130
GHP Investment Advisors
Colorado
$3.92M +$33.4K +445 +0.9%
GCM
131
Galibier Capital Management
Ontario, Canada
$3.89M +$600K +8,000 +18%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$3.83M -$15.2K -203 -0.4%
Man Group
133
Man Group
United Kingdom
$3.79M -$1.01M -13,456 -21%
Victory Capital Management
134
Victory Capital Management
Texas
$3.75M -$7.65M -102,038 -67%
Nomura Asset Management
135
Nomura Asset Management
Japan
$3.74M -$138K -1,846 -4%
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$3.72M -$1.01M -13,436 -21%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$3.49M -$3.43M -45,789 -50%
DDPIC
138
Deroy & Devereaux Private Investment Counsel
Michigan
$3.49M +$87K +1,160 +3%
FCBT
139
First Citizens Bank & Trust
North Carolina
$3.35M +$1.17M +15,648 +54%
Fuller & Thaler Asset Management
140
Fuller & Thaler Asset Management
California
$3.35M +$375K +4,997 +13%
LAI
141
Legal Advantage Investments
California
$3.3M
VOYA Investment Management
142
VOYA Investment Management
Georgia
$3.3M -$154K -2,047 -4%
RAM
143
Resona Asset Management
Japan
$3.26M +$3.24M +43,138 New
DPAM
144
Degroof Petercam Asset Management
Belgium
$3.25M
Envestnet Portfolio Solutions
145
Envestnet Portfolio Solutions
Illinois
$3.14M +$1.22M +16,241 +64%
AB
146
Amalgamated Bank
New York
$3M -$24.1K -321 -0.8%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$2.92M -$2.93M -39,110 -50%
BCCM
148
Bridge Creek Capital Management
Massachusetts
$2.88M +$26.3K +350 +0.9%
Millennium Management
149
Millennium Management
New York
$2.86M -$348K -4,639 -11%
Mariner
150
Mariner
Kansas
$2.84M +$469K +6,257 +20%

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.