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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
JFG
176
Jefferies Financial Group
New York
$2.23M +$1.24M +16,542 +127%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$2.19M +$222K +2,954 +12%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$2.17M -$7.43K -99 -0.3%
COPPSERS
179
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M -$5.33K -71 -0.2%
AI
180
Atom Investors
Texas
$2.15M +$2.13M +28,404 New
OAM
181
Ostrum Asset Management
France
$2.13M +$267K +3,553 +14%
Cerity Partners
182
Cerity Partners
New York
$2.06M +$578K +7,706 +39%
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M -$692K -9,220 -25%
TPSF
184
Texas Permanent School Fund
Texas
$2.03M -$7.73K -103 -0.4%
II
185
IFM Investors
Australia
$1.98M
RI
186
Ridgewood Investments
New Jersey
$1.94M -$1.57K -21 -0.1%
FAF
187
Första AP-fonden
Sweden
$1.85M +$150K +2,000 +9%
FC
188
FORA Capital
Florida
$1.82M +$1.8M +24,040 New
Pathstone Holdings
189
Pathstone Holdings
New Jersey
$1.8M +$125K +1,673 +8%
LPL Financial
190
LPL Financial
California
$1.77M +$209K +2,783 +13%
AC
191
AXQ Capital
New Jersey
$1.73M +$1.15M +15,273 +198%
PP
192
Prudential plc
United Kingdom
$1.73M -$442K -5,887 -20%
CNB
193
Czech National Bank
Czech Republic
$1.73M -$825 -11 -0%
DnB Asset Management
194
DnB Asset Management
Norway
$1.7M -$4.94M -65,794 -74%
URS
195
Utah Retirement Systems
Utah
$1.7M
YCM
196
Yousif Capital Management
Michigan
$1.68M -$40.7K -543 -2%
Focus Partners Wealth
197
Focus Partners Wealth
Massachusetts
$1.66M
KA
198
Kerrisdale Advisers
Florida
$1.57M +$1.56M +20,854 New
Comerica Bank
199
Comerica Bank
Texas
$1.57M -$1.88M -25,110 -55%
TAF
200
Tredje AP-fonden
Sweden
$1.56M

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.