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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
PCM
151
Palisade Capital Management
New Jersey
$2.82M +$180K +2,403 +7%
SAM
152
Storebrand Asset Management
Norway
$2.8M -$1.24M -16,555 -31%
National Bank of Canada
153
National Bank of Canada
Quebec, Canada
$2.78M -$93.3K -1,244 -3%
Franklin Resources
154
Franklin Resources
California
$2.72M +$45K +600 +2%
SAM
155
Silvercrest Asset Management
New York
$2.71M -$135K -1,800 -5%
US Bancorp
156
US Bancorp
Minnesota
$2.7M -$397K -5,292 -13%
ASRS
157
Arizona State Retirement System
Arizona
$2.7M -$11.3K -151 -0.4%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$2.7M +$6.38K +85 +0.2%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.69M -$15K -200 -0.6%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$2.68M -$2.23M -29,677 -46%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$2.68M -$4.58K -61 -0.2%
Jane Street
162
Jane Street
New York
$2.66M -$4M -53,365 -60%
Wealth Enhancement Advisory Services
163
Wealth Enhancement Advisory Services
Minnesota
$2.66M +$429K +5,717 +19%
NYLIM
164
New York Life Investment Management
New York
$2.6M -$25.9K -345 -1%
SIC
165
Salem Investment Counselors
North Carolina
$2.58M -$137K -1,825 -5%
AIG
166
American International Group
New York
$2.57M -$19.1K -255 -0.7%
PAM
167
Panagora Asset Management
Massachusetts
$2.45M +$5.18K +69 +0.2%
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
$2.43M -$2.01M -26,750 -45%
CANY
169
Caxton Associates (New York)
New York
$2.38M -$690K -9,199 -23%
BBVA
170
Banco Bilbao Vizcaya Argentaria
Spain
$2.31M +$1.97M +26,301 +616%
MIM
171
MetLife Investment Management
New Jersey
$2.3M -$94.7K -1,263 -4%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$2.3M -$120K -1,601 -5%
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$2.29M -$2.43M -32,389 -52%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$2.27M -$396K -5,275 -15%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$2.26M -$704K -9,386 -24%

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.