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Henry Schein

573 hedge funds and large institutions have $10.4B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 196 increasing their positions, 212 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $55M | Put options by funds: $24.6M

1.99% more ownership

Funds ownership: 95.62%97.62% (+2%)

2% more capital invested

Capital invested by funds: $10.2B → $10.4B (+$227M)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

8% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 212

2% less funds holding

Funds holding: 586573 (-13)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

Holders
573
Holders Change
-13
Holders Change %
-2.22%
% of All Funds
9.13%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
43
Increased
196
Reduced
212
Closed
49
Calls
$55M
Puts
$24.6M
Net Calls
+$30.4M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B -$19.6M -240,587 -2%
GIM
2
Generation Investment Management
United Kingdom
$1.01B -$18M -220,612 -2%
BlackRock
3
BlackRock
New York
$840M -$4.45M -54,548 -0.5%
LP
4
Longview Partners
Guernsey
$592M +$20.3M +248,659 +4%
State Street
5
State Street
Massachusetts
$551M -$13.2M -161,596 -2%
Invesco
6
Invesco
Georgia
$455M -$50.2M -615,503 -10%
PL
7
Perpetual Ltd
Australia
$347M +$347M +4,260,725 New
American Century Companies
8
American Century Companies
Missouri
$328M +$6.43M +78,846 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$291M -$6.64M -81,521 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$261M -$79.2K -972 -0%
Macquarie Group
11
Macquarie Group
Australia
$178M -$10.3M -126,977 -5%
Morgan Stanley
12
Morgan Stanley
New York
$177M -$13.2M -161,575 -7%
FMI
13
Fiduciary Management Inc
Wisconsin
$149M -$2.59M -31,827 -2%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$148M -$6.5M -79,824 -4%
BAM
15
Burgundy Asset Management
Ontario, Canada
$143M -$1.32M -16,137 -0.9%
Swedbank
16
Swedbank
Sweden
$142M +$39.9M +489,767 +39%
Northern Trust
17
Northern Trust
Illinois
$141M +$16.1M +197,046 +13%
ACH
18
ArrowMark Colorado Holdings
Colorado
$134M -$2.83M -34,713 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$124M +$9.8M +120,200 +9%
Norges Bank
20
Norges Bank
Norway
$113M +$929K +11,402 +0.8%
Legal & General Group
21
Legal & General Group
United Kingdom
$103M -$1.44M -17,653 -1%
Charles Schwab
22
Charles Schwab
California
$92.4M +$711K +8,728 +0.8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$90.9M -$3.35M -41,167 -4%
UBS AM
24
UBS AM
Illinois
$81.4M -$700K -8,584 -0.9%
SCM
25
Snyder Capital Management
California
$78.7M +$2.17M +26,663 +3%

HSIC Hedge Fund Activity: Q1 2023 in Review

573 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2023, worth a combined $10.4B — up 2.2% from $10.2B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HSIC and 43 opened new positions — a net loss of 6 holders — while 212 trimmed existing stakes and 196 added.

The largest buyer was Swedbank, adding an estimated $39.9M. The largest seller was Invesco, cutting an estimated $50.2M.

  • 573 institutional investors held Henry Schein (HSIC) as of Q1 2023, down from 586 in Q4 2022.
  • Funds reported $10.4B of Henry Schein stock for Q1 2023, up 2.2% quarter-over-quarter.
  • 43 funds opened new Henry Schein positions in Q1 2023 and 49 closed out, a net change of -6 holders.
  • The largest Henry Schein buyer in Q1 2023 was Swedbank, an estimated $39.9M added.
  • The largest Henry Schein seller in Q1 2023 was Invesco, an estimated $50.2M sold.

Based on aggregated 13F filings for Q1 2023.