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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
X
201
Xponance
Pennsylvania
$1.56M +$92.4K +1,232 +6%
Creative Planning
202
Creative Planning
Kansas
$1.55M +$146K +1,941 +10%
AIC
203
Aurora Investment Counsel
Georgia
$1.54M -$131K -1,749 -8%
BBHC
204
Brown Brothers Harriman & Co
New York
$1.48M +$169K +2,250 +13%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$1.45M -$74K -987 -5%
VanEck Associates
206
VanEck Associates
New York
$1.4M +$89.6K +1,194 +7%
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$1.39M +$32K +426 +2%
O
208
Ossiam
France
$1.36M +$94.2K +1,256 +8%
ProShare Advisors
209
ProShare Advisors
Maryland
$1.34M -$42.9K -572 -3%
MOACM
210
Mutual of America Capital Management
New York
$1.29M -$33.6K -448 -3%
JJBC
211
James J. Burns & Company
New York
$1.26M -$49.8K -664 -4%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.25M -$225 -3 -0%
DTL
213
Dynamic Technology Lab
Singapore
$1.25M +$1.24M +16,561 New
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$1.23M +$2.1K +28 +0.2%
SG Americas Securities
215
SG Americas Securities
New York
$1.22M +$485K +6,468 +66%
NRD
216
Nebula Research & Development
New York
$1.22M +$1.21M +16,130 New
AAM
217
Advisors Asset Management
Colorado
$1.21M -$14K -187 -1%
HWM
218
HB Wealth Management
Georgia
$1.2M +$163K +2,170 +16%
DWM
219
Dakota Wealth Management
Florida
$1.19M +$25.1K +335 +2%
DIA
220
Dean Investment Associates
Ohio
$1.17M +$1.17M +15,557 New
HF
221
HRT Financial
New York
$1.17M -$204K -2,718 -15%
BCIM
222
British Columbia Investment Management
British Columbia, Canada
$1.17M +$33.5K +446 +3%
NEI
223
Northwest & Ethical Investments
Ontario, Canada
$1.17M +$200K +2,670 +21%
RCM
224
Radnor Capital Management
Pennsylvania
$1.14M -$12.5K -167 -1%
NAM
225
Nissay Asset Management
Japan
$1.13M +$9.38K +125 +0.8%

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.