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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
Korea Investment Corp
176
Korea Investment Corp
South Korea
$1.95M -$356K -5,062 -14%
SRL
177
Scientech Research LLC
New Jersey
$1.94M +$1.56M +22,152 +272%
WP
178
Waycross Partners
Kentucky
$1.92M +$2.11M +30,000 New
Jane Street
179
Jane Street
New York
$1.9M -$396K -5,619 -16%
LDB
180
Lee, Danner & Bass
Tennessee
$1.89M +$2.07M +29,440 New
CC
181
Centiva Capital
New York
$1.88M +$1.55M +22,063 +305%
Assenagon Asset Management
182
Assenagon Asset Management
Luxembourg
$1.87M -$214K -3,037 -9%
LPL Financial
183
LPL Financial
California
$1.83M +$367K +5,220 +22%
PAM
184
Panagora Asset Management
Massachusetts
$1.81M -$297K -4,214 -13%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$1.81M -$30.5K -433 -2%
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M -$28K -398 -1%
AC
187
AXQ Capital
New Jersey
$1.76M +$313K +4,450 +19%
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M – – –
DnB Asset Management
189
DnB Asset Management
Norway
$1.71M +$294K +4,176 +19%
SG Americas Securities
190
SG Americas Securities
New York
$1.71M +$735K +10,439 +64%
Man Group
191
Man Group
United Kingdom
$1.7M -$1.67M -23,763 -47%
OAM
192
Ostrum Asset Management
France
$1.68M -$143K -2,038 -7%
II
193
IFM Investors
Australia
$1.68M – – –
KA
194
Kerrisdale Advisers
Florida
$1.63M +$327K +4,642 +22%
RI
195
Ridgewood Investments
New Jersey
$1.63M -$9.57K -136 -0.5%
TG
196
TCW Group
California
$1.59M +$733K +10,407 +73%
BCIM
197
British Columbia Investment Management
British Columbia, Canada
$1.58M +$643K +9,132 +59%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$1.58M -$5.92M -84,162 -77%
CNB
199
Czech National Bank
Czech Republic
$1.56M +$109K +1,542 +7%
SEC
200
Seven Eight Capital
New York
$1.55M +$1.71M +24,254 New
6 7
8
9 10

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.