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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
BBVA
176
Banco Bilbao Vizcaya Argentaria
Spain
$2.21M -$1.19M -17,097 -36%
LPL Financial
177
LPL Financial
California
$2.19M +$97.6K +1,408 +5%
NYLIM
178
New York Life Investment Management
New York
$2.17M -$229K -3,310 -10%
SAM
179
Silvercrest Asset Management
New York
$2.14M -$388K -5,600 -16%
DFCM
180
Dark Forest Capital Management
Puerto Rico
$2.08M +$1.98M +28,576 New
HF
181
HRT Financial
New York
$2.07M +$1.97M +28,426 New
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$2.04M -$22.4K -323 -1%
KA
183
Kerrisdale Advisers
Florida
$2.02M +$157K +2,265 +9%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M -$37.7K -544 -2%
LDB
185
Lee, Danner & Bass
Tennessee
$1.99M -$151K -2,175 -7%
DnB Asset Management
186
DnB Asset Management
Norway
$1.99M +$36.2K +522 +2%
SO
187
STRS Ohio
Ohio
$1.98M +$1.88M +27,120 New
Skandinaviska Enskilda Banken (SEB)
188
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M
TG
189
TCW Group
California
$1.92M +$113K +1,628 +7%
Cerity Partners
190
Cerity Partners
New York
$1.92M +$201K +2,894 +12%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$1.91M -$298K -4,300 -14%
CNB
192
Czech National Bank
Czech Republic
$1.88M +$97.7K +1,409 +6%
RI
193
Ridgewood Investments
New Jersey
$1.85M -$10.1K -145 -0.6%
AB
194
Amalgamated Bank
New York
$1.82M -$1.16M -16,667 -40%
Pathstone Holdings
195
Pathstone Holdings
New Jersey
$1.75M +$50.7K +732 +3%
II
196
IFM Investors
Australia
$1.74M -$164K -2,360 -9%
AI
197
Atom Investors
Texas
$1.66M -$592K -8,543 -27%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$1.66M -$604K -8,705 -28%
UM
199
UniSuper Management
Australia
$1.65M +$113K +1,627 +8%
Citadel Advisors
200
Citadel Advisors
Florida
$1.62M -$26.6M -383,138 -95%

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.