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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
564
Holders Change
+9
Holders Change %
+1.62%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
220
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$158M
2
Boston Partners
Boston Partners
Massachusetts
+$109M
3
Invesco
Invesco
Georgia
+$97.9M
4
NI
Nuance Investments
Missouri
+$95.6M
5
SCA
Southpoint Capital Advisors
New York
+$84M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$93.7M
2
PL
Perpetual Ltd
Australia
-$77.4M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$71.6M
4
Ensign Peak Advisors
Ensign Peak Advisors
Utah
-$62.2M
5
BTW
Boston Trust Walden
Massachusetts
-$41.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pathstone Holdings
201
Pathstone Holdings
New Jersey
$1.68M +$1.55M +22,196 New
AIC
202
Aurora Investment Counsel
Georgia
$1.67M +$102K +1,461 +7%
Focus Partners Wealth
203
Focus Partners Wealth
Massachusetts
$1.66M +$1.54M +21,942 New
AIM
204
Achmea Investment Management
Netherlands
$1.61M +$596K +8,525 +67%
TAF
205
Tredje AP-fonden
Sweden
$1.57M -$66.7K -953 -4%
DA
206
Duality Advisers
Florida
$1.56M +$1.44M +20,618 New
LPL Financial
207
LPL Financial
California
$1.56M -$565K -8,075 -28%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$86.8K -1,240 -6%
TRCT
209
Tower Research Capital (TRC)
New York
$1.5M +$871K +12,452 +168%
BFM
210
Boothbay Fund Management
New York
$1.49M +$74.8K +1,069 +6%
Cerity Partners
211
Cerity Partners
New York
$1.48M +$33.7K +482 +3%
X
212
Xponance
Pennsylvania
$1.47M -$168K -2,406 -11%
Creative Planning
213
Creative Planning
Kansas
$1.4M +$290K +4,146 +29%
ProShare Advisors
214
ProShare Advisors
Maryland
$1.38M -$124K -1,774 -9%
HF
215
HRT Financial
New York
$1.38M +$1.28M +18,254 New
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$1.36M -$44.2K -632 -3%
IG
217
ING Group
Netherlands
$1.35M +$104K +1,483 +9%
JJBC
218
James J. Burns & Company
New York
$1.35M -$56.5K -808 -4%
Allianz Asset Management
219
Allianz Asset Management
Germany
$1.34M -$3.76M -53,713 -75%
MOACM
220
Mutual of America Capital Management
New York
$1.33M -$56K -800 -4%
QCM
221
Qsemble Capital Management
New York
$1.32M +$1.22M +17,482 New
VanEck Associates
222
VanEck Associates
New York
$1.31M +$33K +472 +3%
BBHC
223
Brown Brothers Harriman & Co
New York
$1.31M -$34.6K -494 -3%
BONH
224
Bank of New Hampshire
New Hampshire
$1.3M -$16K -228 -1%
CWM
225
CIBC World Markets
New York
$1.27M +$671K +9,595 +133%
7 8
9
10 11

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.