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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
BFG
126
Berger Financial Group
Minnesota
$4.8M +$21.9K +316 +0.5%
HEIP
127
Hudson Edge Investment Partners
New Jersey
$4.79M -$104K -1,500 -2%
Mariner
128
Mariner
Kansas
$4.75M +$1.13M +16,234 +33%
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$4.58M +$1.77M +25,474 +68%
Millennium Management
130
Millennium Management
New York
$4.39M -$6.01M -86,699 -59%
LSV Asset Management
131
LSV Asset Management
Illinois
$4.34M -$9M -129,800 -69%
BA
132
Bridgewater Associates
Connecticut
$4.32M -$6.48M -93,492 -61%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$4.3M -$3.26K -47 -0.1%
QCM
134
Quantinno Capital Management
New York
$4.27M +$110K +1,591 +3%
DB
135
Danske Bank
Denmark
$4.18M -$3.65M -52,655 -48%
BEAM
136
Baker Ellis Asset Management
Washington
$4.07M -$2.77K -40 -0.1%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$4.07M +$15.3K +220 +0.4%
Corient Private Wealth
138
Corient Private Wealth
Florida
$4.06M +$364K +5,252 +10%
Man Group
139
Man Group
United Kingdom
$4.03M +$2M +28,900 +109%
Asset Management One
140
Asset Management One
Japan
$4.02M -$34.6K -499 -0.9%
QT
141
Quantbot Technologies
New York
$4M +$2.94M +42,419 +342%
GIA
142
GHP Investment Advisors
Colorado
$3.98M -$10.6K -153 -0.3%
FAF
143
Fjarde Ap-fonden
Sweden
$3.82M +$3.64M +52,451 New
GCM
144
Galibier Capital Management
Ontario, Canada
$3.75M
MSV
145
MN Services Vermogensbeheer
Netherlands
$3.74M
TI
146
Trexquant Investment
Connecticut
$3.61M -$7.11M -102,586 -67%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.57M -$199K -2,873 -6%
Squarepoint
148
Squarepoint
New York
$3.48M -$4.11M -59,308 -55%
DDPIC
149
Deroy & Devereaux Private Investment Counsel
Michigan
$3.43M +$22.5K +325 +0.7%
Fuller & Thaler Asset Management
150
Fuller & Thaler Asset Management
California
$3.28M -$1.73K -25 -0.1%

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.