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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$158M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$109M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$97.9M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$95.6M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$93.7M |
| 2 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$77.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$71.6M |
| 4 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$62.2M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$41.7M |
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.