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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
PRC
201
Pearl River Capital
Michigan
$1.55M +$1.7M +24,159 New
Cerity Partners
202
Cerity Partners
New York
$1.5M -$273K -3,879 -14%
JF
203
Jump Financial
Illinois
$1.49M +$1.64M +23,303 New
Pathstone Holdings
204
Pathstone Holdings
New Jersey
$1.49M -$40.3K -573 -2%
JSSH
205
J. Safra Sarasin Holding
$1.45M +$1.59M +22,551 New
EP
206
Edgestream Partners
New Jersey
$1.42M +$1.56M +22,119 New
YCM
207
Yousif Capital Management
Michigan
$1.4M -$30.8K -438 -2%
URS
208
Utah Retirement Systems
Utah
$1.35M -$106K -1,500 -7%
UM
209
UniSuper Management
Australia
$1.35M +$514K +7,297 +53%
Comerica Bank
210
Comerica Bank
Texas
$1.33M -$1.97K -28 -0.1%
TAF
211
Tredje AP-fonden
Sweden
$1.3M -$22.5K -319 -2%
JFGIW
212
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.27M +$992K +14,090 +246%
AIC
213
Aurora Investment Counsel
Georgia
$1.26M -$48K -682 -3%
O
214
Ossiam
France
$1.24M +$99.3K +1,410 +8%
X
215
Xponance
Pennsylvania
$1.23M -$101K -1,438 -7%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.21M +$82K +1,165 +7%
State of Tennessee, Department of Treasury
217
State of Tennessee, Department of Treasury
Tennessee
$1.15M -$83.1K -1,181 -6%
ET
218
Entropy Technologies
New York
$1.1M +$1.2M +17,091 New
Credit Agricole
219
Credit Agricole
France
$1.09M +$638K +9,070 +114%
Creative Planning
220
Creative Planning
Kansas
$1.08M -$253K -3,593 -18%
BBHC
221
Brown Brothers Harriman & Co
New York
$1.08M -$193K -2,736 -14%
Mirae Asset Global ETFs Holdings
222
Mirae Asset Global ETFs Holdings
Hong Kong
$1.08M +$1.18M +16,821 New
CWM
223
CIBC World Markets
New York
$1.06M +$247K +3,512 +27%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$1.06M -$132K -1,870 -10%
JJBC
225
James J. Burns & Company
New York
$1.06M -$47.9K -680 -4%
7 8
9
10 11

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.