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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
SEC
201
Seven Eight Capital
New York
$1.61M -$148K -2,135 -9%
ET
202
Entropy Technologies
New York
$1.61M +$347K +5,005 +29%
JSSH
203
J. Safra Sarasin Holding
$1.59M -$47.4K -684 -3%
FC
204
FORA Capital
Florida
$1.59M +$653K +9,412 +76%
Jane Street
205
Jane Street
New York
$1.58M -$555K -8,001 -27%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$1.56M -$225K -3,247 -13%
YCM
207
Yousif Capital Management
Michigan
$1.55M -$35.8K -516 -2%
URS
208
Utah Retirement Systems
Utah
$1.53M
TAF
209
Tredje AP-fonden
Sweden
$1.48M
Comerica Bank
210
Comerica Bank
Texas
$1.47M -$44.5K -642 -3%
JFGIW
211
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.47M +$19.8K +286 +1%
MFG
212
Merit Financial Group
Georgia
$1.46M +$347K +4,998 +33%
CWA
213
Canvas Wealth Advisors
Kansas
$1.44M +$427K +6,153 +45%
Simplex Trading
214
Simplex Trading
Illinois
$1.4M +$1.28M +18,425 +2,212%
Victory Capital Management
215
Victory Capital Management
Texas
$1.38M -$1.24M -17,898 -49%
X
216
Xponance
Pennsylvania
$1.38M -$20.9K -302 -2%
O
217
Ossiam
France
$1.37M -$43.6K -629 -3%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.29M +$80.6K +1,162 +7%
KJHP
219
K.J. Harrison & Partners
Ontario, Canada
$1.29M +$1.25M +18,000 New
Credit Agricole
220
Credit Agricole
France
$1.27M +$24K +346 +2%
ProShare Advisors
221
ProShare Advisors
Maryland
$1.26M -$106K -1,523 -8%
Mirae Asset Global ETFs Holdings
222
Mirae Asset Global ETFs Holdings
Hong Kong
$1.21M -$15.7K -226 -1%
JJBC
223
James J. Burns & Company
New York
$1.19M -$9.85K -142 -0.9%
HWM
224
HB Wealth Management
Georgia
$1.17M +$14.7K +212 +1%
NAM
225
Nissay Asset Management
Japan
$1.14M +$26.3K +379 +2%

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.