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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
VOYA Investment Management
151
VOYA Investment Management
Georgia
$3.46M -$238K -3,403 -7%
DDPIC
152
Deroy & Devereaux Private Investment Counsel
Michigan
$3.42M -$120K -1,710 -4%
BMSSC
153
B. Metzler seel. Sohn & Co
Germany
$3.34M +$40.9K +585 +1%
LAI
154
Legal Advantage Investments
California
$3.31M -$21K -300 -0.7%
GCM
155
Galibier Capital Management
Ontario, Canada
$3.29M – – –
DPAM
156
Degroof Petercam Asset Management
Belgium
$3.26M +$3.02M +43,100 New
Millennium Management
157
Millennium Management
New York
$3.22M -$9.52M -136,032 -76%
Point72 Asset Management
158
Point72 Asset Management
Connecticut
$3.17M -$25.6M -365,490 -90%
US Bancorp
159
US Bancorp
Minnesota
$3.11M -$189K -2,704 -6%
CANY
160
Caxton Associates (New York)
New York
$3.08M +$1.52M +21,733 +114%
AB
161
Amalgamated Bank
New York
$3.03M -$240K -3,428 -8%
Fuller & Thaler Asset Management
162
Fuller & Thaler Asset Management
California
$2.98M -$512K -7,317 -16%
Susquehanna International Group
163
Susquehanna International Group
Pennsylvania
$2.98M -$2.78M -39,742 -50%
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$2.96M +$136K +1,950 +5%
BCCM
165
Bridge Creek Capital Management
Massachusetts
$2.86M +$3.08K +44 +0.1%
SAM
166
Silvercrest Asset Management
New York
$2.85M -$404K -5,775 -13%
JF
167
Jump Financial
Illinois
$2.83M +$508K +7,255 +24%
Skandinaviska Enskilda Banken (SEB)
168
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.74M -$350K -5,000 -12%
SIC
169
Salem Investment Counselors
North Carolina
$2.73M +$87.1K +1,245 +4%
ASRS
170
Arizona State Retirement System
Arizona
$2.72M +$10.4K +149 +0.4%
SOMRS
171
State of Michigan Retirement System
Michigan
$2.71M -$68K -972 -3%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$2.7M +$197K +2,812 +9%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$2.69M -$84K -1,201 -3%
Franklin Resources
174
Franklin Resources
California
$2.68M -$1.12K -16 -0%
SOADOR
175
State of Alaska Department of Revenue
Alaska
$2.68M -$75.9K -1,085 -3%
5 6
7
8 9

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.