HSIC icon

Henry Schein
HSIC

Overview Fund Activity

525 hedge funds and large institutions have $9.37B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 226 reducing their positions, and 73 closing their positions.

Holders
525
Holders Change
-26
Holders Change %
-4.72%
% of All Funds
7.6%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
52
Increased
167
Reduced
226
Closed
73
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$92.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$476M
3
Nomura Holdings
3
Nomura Holdings
Japan
$74.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$65.6M
5
IG
5
ING Group
Netherlands
$63.2M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$321M
2
Invesco
2
Invesco
Georgia
$361M
3
Morgan Stanley
3
Morgan Stanley
New York
$85M
4
PL
4
Perpetual Ltd
Australia
$83.8M
5
MF
5
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NYLIM
176
New York Life Investment Management
New York
$2.17M 29,788 -3,310 -10%
SAM
177
Silvercrest Asset Management
New York
$2.14M 29,405 -5,600 -16%
DFCM
178
Dark Forest Capital Management
Puerto Rico
$2.08M 28,576 +28,576 New
HF
179
HRT Financial
New York
$2.07M 28,426 +28,426 New
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$2.04M 27,923 -323 -1%
KA
181
Kerrisdale Advisers
Florida
$2.02M 27,761 +2,265 +9%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M 27,583 -544 -2%
LDB
183
Lee, Danner & Bass
Tennessee
$1.99M 27,265 -2,175 -7%
DnB Asset Management
184
DnB Asset Management
Norway
$1.99M 27,253 +522 +2%
SO
185
STRS Ohio
Ohio
$1.98M 27,120 +27,120 New
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.97M 26,985 – –
TG
187
TCW Group
California
$1.92M 26,368 +1,628 +7%
Cerity Partners
188
Cerity Partners
New York
$1.92M 26,339 +2,894 +12%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$1.91M 26,180 -4,300 -14%
CNB
190
Czech National Bank
Czech Republic
$1.88M 25,811 +1,409 +6%
RI
191
Ridgewood Investments
New Jersey
$1.85M 25,348 -145 -0.6%
AB
192
Amalgamated Bank
New York
$1.82M 24,966 -16,667 -40%
Pathstone Holdings
193
Pathstone Holdings
New Jersey
$1.75M 24,028 +732 +3%
II
194
IFM Investors
Australia
$1.74M 23,831 -2,360 -9%
AI
195
Atom Investors
Texas
$1.66M 22,741 -8,543 -27%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.66M 22,740 -8,705 -28%
UM
197
UniSuper Management
Australia
$1.65M 22,619 +1,627 +8%
Citadel Advisors
198
Citadel Advisors
Florida
$1.62M 22,240 -383,138 -95%
SEC
199
Seven Eight Capital
New York
$1.61M 22,119 -2,135 -9%
ET
200
Entropy Technologies
New York
$1.61M 22,096 +5,005 +29%
6 7
8
9 10