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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
LAI
151
Legal Advantage Investments
California
$2.75M -$63.4K -900 -2%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$2.72M -$86.9K -1,235 -3%
AB
153
Amalgamated Bank
New York
$2.67M +$139K +1,973 +5%
Wealth Enhancement Advisory Services
154
Wealth Enhancement Advisory Services
Minnesota
$2.6M +$373K +5,299 +15%
BCCM
155
Bridge Creek Capital Management
Massachusetts
$2.47M +$27.7K +393 +1%
Nomura Asset Management
156
Nomura Asset Management
Japan
$2.46M -$784K -11,144 -22%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$2.39M -$97.6K -1,387 -4%
Victory Capital Management
158
Victory Capital Management
Texas
$2.36M -$900K -12,779 -26%
PCM
159
Palisade Capital Management
New Jersey
$2.35M -$51.6K -733 -2%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$2.32M +$439K +6,230 +21%
US Bancorp
161
US Bancorp
Minnesota
$2.28M -$10.1K -143 -0.4%
ASRS
162
Arizona State Retirement System
Arizona
$2.26M -$30.8K -438 -1%
SOMRS
163
State of Michigan Retirement System
Michigan
$2.25M -$35.2K -500 -1%
SAM
164
Silvercrest Asset Management
New York
$2.24M -$63.4K -900 -3%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$2.24M -$36.4K -517 -1%
TRCT
166
Tower Research Capital (TRC)
New York
$2.24M +$2.02M +28,629 +456%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$2.21M -$83.9K -1,192 -3%
MIM
168
MetLife Investment Management
New Jersey
$2.19M +$262K +3,718 +12%
SIC
169
Salem Investment Counselors
North Carolina
$2.19M -$6.69K -95 -0.3%
NYLIM
170
New York Life Investment Management
New York
$2.12M -$98.1K -1,394 -4%
Franklin Resources
171
Franklin Resources
California
$2.12M -$210K -2,977 -8%
CF
172
Corebridge Financial
Texas
$2.1M +$2.3M +32,715 New
Mackenzie Financial
173
Mackenzie Financial
Ontario, Canada
$2.05M +$116K +1,647 +5%
SOADOR
174
State of Alaska Department of Revenue
Alaska
$2.02M +$93.6K +1,330 +4%
AI
175
Atom Investors
Texas
$2.01M +$203K +2,880 +10%
5 6
7
8 9

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.