Henry Schein
HSIC
573 hedge funds and large institutions have $10.5B invested in Henry Schein in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 194 increasing their positions, 212 reducing their positions, and 49 closing their positions.
124% more call options, than puts
Call options by funds: $55M | Put options by funds: $24.6M
3.04% more ownership
Funds ownership: 94.58% → 97.62% (+3%)
2% more capital invested
Capital invested by funds: $10.2B → $10.5B (+$229M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
8% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 212
2% less funds holding
Funds holding: 585 → 573 (-12)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$39.9M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$20.3M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$16.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$13.6M |
| 5 |
Goldman Sachs
New York
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$50.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.6M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$18M |
| 4 |
Janus Henderson Group
London,
|
-$15.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.3M |
HSIC Hedge Fund Activity: Q1 2023 in Review
573 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2023, worth a combined $10.5B — up 2.2% from $10.2B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of HSIC and 44 opened new positions — a net loss of 5 holders — while 212 trimmed existing stakes and 194 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 585 in Q4 2022.
- Funds reported $10.5B of Henry Schein stock for Q1 2023, up 2.2% quarter-over-quarter.
- 44 funds opened new Henry Schein positions in Q1 2023 and 49 closed out, a net change of -5 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.