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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
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$3.16M -$64.8K -935 -2%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$3.16M -$129K -1,865 -4%
GAM
153
Gotham Asset Management
New York
$3.08M +$1.88M +27,164 +180%
JFG
154
Jefferies Financial Group
New York
$3.05M +$2.9M +41,800 New
RAM
155
Resona Asset Management
Japan
$3.01M -$115K -1,653 -4%
Wealth Enhancement Advisory Services
156
Wealth Enhancement Advisory Services
Minnesota
$2.88M -$72.9K -1,052 -3%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$2.87M -$218K -3,140 -7%
Nomura Asset Management
158
Nomura Asset Management
Japan
$2.83M +$25.9K +373 +1%
BCCM
159
Bridge Creek Capital Management
Massachusetts
$2.81M +$2.77K +40 +0.1%
PCM
160
Palisade Capital Management
New Jersey
$2.77M +$100K +1,444 +4%
ASRS
161
Arizona State Retirement System
Arizona
$2.67M +$96.1K +1,386 +4%
Franklin Resources
162
Franklin Resources
California
$2.67M +$320K +4,621 +14%
Voloridge Investment Management
163
Voloridge Investment Management
Florida
$2.66M +$2.53M +36,425 New
US Bancorp
164
US Bancorp
Minnesota
$2.58M -$15.3K -220 -0.6%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$2.54M +$714K +10,300 +42%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$2.52M -$6.86K -99 -0.3%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.51M -$41.6K -600 -2%
Focus Partners Wealth
168
Focus Partners Wealth
Massachusetts
$2.42M -$769K -11,094 -25%
MIM
169
MetLife Investment Management
New Jersey
$2.4M -$82.2K -1,185 -3%
IIM
170
INTECH Investment Management
Florida
$2.4M -$1.07M -15,396 -32%
SIC
171
Salem Investment Counselors
North Carolina
$2.36M -$122K -1,755 -5%
OAM
172
Ostrum Asset Management
France
$2.31M +$375K +5,416 +21%
CF
173
Corebridge Financial
Texas
$2.29M -$86.5K -1,248 -4%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$2.27M -$267K -3,852 -11%
TIA
175
Tandem Investment Advisors
South Carolina
$2.21M -$1.92M -27,748 -48%

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.