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Henry Schein

561 hedge funds and large institutions have $10.2B invested in Henry Schein in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 166 increasing their positions, 231 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $10.4B → $10.2B (-$284M)

5% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.2M

1.87% less ownership

Funds ownership: 97.62%95.74% (-1.9%)

2% less funds holding

Funds holding: 573561 (-12)

20% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 56

28% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 231

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
561
Holders Change
-12
Holders Change %
-2.09%
% of All Funds
8.81%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
45
Increased
166
Reduced
231
Closed
56
Calls
$13.5M
Puts
$14.2M
Net Calls
-$699K
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B -$19.5M -246,862 -2%
GIM
2
Generation Investment Management
United Kingdom
$995M -$9.07M -114,745 -0.9%
BlackRock
3
BlackRock
New York
$806M -$28.4M -358,915 -3%
State Street
4
State Street
Massachusetts
$546M -$2.01M -25,484 -0.4%
Invesco
5
Invesco
Georgia
$432M -$20.1M -254,030 -5%
JP Morgan Chase
6
JP Morgan Chase
New York
$382M +$90.2M +1,142,122 +32%
American Century Companies
7
American Century Companies
Missouri
$357M +$29.1M +368,414 +9%
PL
8
Perpetual Ltd
Australia
$353M +$6.84M +86,526 +2%
LP
9
Longview Partners
Guernsey
$263M -$317M -4,017,513 -55%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$259M -$1.1M -13,915 -0.4%
Morgan Stanley
11
Morgan Stanley
New York
$178M +$1.52M +19,209 +0.9%
Macquarie Group
12
Macquarie Group
Australia
$158M -$18.5M -233,724 -11%
FMI
13
Fiduciary Management Inc
Wisconsin
$156M +$7.89M +99,931 +5%
Swedbank
14
Swedbank
Sweden
$153M +$11.9M +150,020 +9%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$141M -$5.95M -75,286 -4%
ACH
16
ArrowMark Colorado Holdings
Colorado
$140M +$6.81M +86,145 +5%
BAM
17
Burgundy Asset Management
Ontario, Canada
$137M -$4.85M -61,401 -4%
Northern Trust
18
Northern Trust
Illinois
$130M -$9.72M -123,048 -7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$125M +$933K +11,807 +0.8%
Norges Bank
20
Norges Bank
Norway
$119M +$5.88M +74,422 +5%
Legal & General Group
21
Legal & General Group
United Kingdom
$99.2M -$3.21M -40,671 -3%
Charles Schwab
22
Charles Schwab
California
$88.9M -$2.91M -36,788 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$85.1M -$5.17M -65,393 -6%
UBS AM
24
UBS AM
Illinois
$81.4M
SCM
25
Snyder Capital Management
California
$79.4M +$1.07M +13,546 +1%

HSIC Hedge Fund Activity: Q2 2023 in Review

561 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2023, worth a combined $10.2B — down 2.7% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of HSIC and 45 opened new positions — a net loss of 11 holders — while 231 trimmed existing stakes and 166 added.

The largest buyer was JP Morgan Chase, adding an estimated $90.2M. The largest seller was Longview Partners, cutting an estimated $317M.

  • 561 institutional investors held Henry Schein (HSIC) as of Q2 2023, down from 573 in Q1 2023.
  • Funds reported $10.2B of Henry Schein stock for Q2 2023, down 2.7% quarter-over-quarter.
  • 45 funds opened new Henry Schein positions in Q2 2023 and 56 closed out, a net change of -11 holders.
  • The largest Henry Schein buyer in Q2 2023 was JP Morgan Chase, an estimated $90.2M added.
  • The largest Henry Schein seller in Q2 2023 was Longview Partners, an estimated $317M sold.

Based on aggregated 13F filings for Q2 2023.