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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
CRC
126
Curi RMB Capital
Illinois
$3.58M +$3.93M +55,800 New
Asset Management One
127
Asset Management One
Japan
$3.57M -$135K -1,915 -3%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$3.56M -$297K -4,216 -7%
GIA
129
GHP Investment Advisors
Colorado
$3.51M +$197K +2,802 +5%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$3.48M +$564K +8,014 +17%
FAFTFSNP
131
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$3.46M +$3.8M +53,951 New
Aberdeen Group
132
Aberdeen Group
United Kingdom
$3.42M -$94.7K -1,345 -2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.33M -$612K -8,699 -14%
GCM
134
Galibier Capital Management
Ontario, Canada
$3.3M – – –
MSV
135
MN Services Vermogensbeheer
Netherlands
$3.29M -$91.5K -1,300 -2%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$3.24M -$15.3K -218 -0.4%
Corient Private Wealth
137
Corient Private Wealth
Florida
$3.23M -$220K -3,132 -6%
FCBT
138
First Citizens Bank & Trust
North Carolina
$3.2M +$393K +5,585 +13%
Mariner
139
Mariner
Kansas
$3.14M +$801K +11,383 +30%
IIM
140
INTECH Investment Management
Florida
$3.1M -$3.77M -53,621 -53%
BBVA
141
Banco Bilbao Vizcaya Argentaria
Spain
$3.05M +$1.19M +16,866 +55%
Envestnet Portfolio Solutions
142
Envestnet Portfolio Solutions
Illinois
$3.01M +$378K +5,370 +13%
LIP
143
Lighthouse Investment Partners
Florida
$3M +$3.29M +46,794 New
DDPIC
144
Deroy & Devereaux Private Investment Counsel
Michigan
$3M +$32.4K +460 +1%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$2.9M -$1.52M -21,644 -32%
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$2.88M +$39.7K +564 +1%
National Bank of Canada
147
National Bank of Canada
Quebec, Canada
$2.85M +$413K +5,860 +15%
Focus Partners Wealth
148
Focus Partners Wealth
Massachusetts
$2.84M +$1.58M +22,382 +102%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$2.84M -$346K -4,912 -10%
RAM
150
Resona Asset Management
Japan
$2.75M -$12K -171 -0.4%
4 5
6
7 8

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.