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Henry Schein

564 hedge funds and large institutions have $9.71B invested in Henry Schein in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 186 increasing their positions, 220 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

7% more capital invested

Capital invested by funds: $9.11B → $9.71B (+$603M)

4.83% more ownership

Funds ownership: 93.94%98.77% (+4.8%)

2% more funds holding

Funds holding: 555564 (+9)

15% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 220

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

53% less call options, than puts

Call options by funds: $21.7M | Put options by funds: $46.6M

Holders
564
Holders Change
+9
Holders Change %
+1.62%
% of All Funds
8.22%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
72
Increased
186
Reduced
220
Closed
52
Calls
$21.7M
Puts
$46.6M
Net Calls
-$24.9M
Net Calls Change
-$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B +$11.3M +161,891 +1%
GIM
2
Generation Investment Management
United Kingdom
$906M -$14.2M -202,697 -2%
BlackRock
3
BlackRock
New York
$753M -$7.94M -113,541 -1%
State Street
4
State Street
Massachusetts
$493M +$4.16M +59,474 +0.9%
Invesco
5
Invesco
Georgia
$438M +$97.9M +1,399,019 +32%
American Century Companies
6
American Century Companies
Missouri
$417M +$55.1M +787,762 +17%
JP Morgan Chase
7
JP Morgan Chase
New York
$363M +$1.92M +27,475 +0.6%
Morgan Stanley
8
Morgan Stanley
New York
$331M +$158M +2,257,348 +107%
PL
9
Perpetual Ltd
Australia
$240M -$77.4M -1,106,276 -26%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$232M -$12.3M -176,024 -5%
Boston Partners
11
Boston Partners
Massachusetts
$199M +$109M +1,556,831 +144%
Lazard Asset Management
12
Lazard Asset Management
New York
$175M +$74.7M +1,067,843 +86%
FMI
13
Fiduciary Management Inc
Wisconsin
$173M +$23.4M +333,855 +17%
Swedbank
14
Swedbank
Sweden
$172M +$24.5M +349,977 +18%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$150M +$73.5M +1,050,272 +112%
BAM
16
Burgundy Asset Management
Ontario, Canada
$124M -$1.33M -18,971 -1%
Macquarie Group
17
Macquarie Group
Australia
$119M -$4.22M -60,381 -4%
Northern Trust
18
Northern Trust
Illinois
$118M -$5.86M -83,778 -5%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$113M -$4.75M -67,938 -4%
Norges Bank
20
Norges Bank
Norway
$112M +$934K +13,355 +0.9%
NI
21
Nuance Investments
Missouri
$103M +$95.6M +1,366,347 New
Legal & General Group
22
Legal & General Group
United Kingdom
$93.7M +$4.56M +65,200 +6%
SCA
23
Southpoint Capital Advisors
New York
$90.9M +$84M +1,200,000 New
Charles Schwab
24
Charles Schwab
California
$86.1M +$2.08M +29,683 +3%
Stifel Financial
25
Stifel Financial
Missouri
$78.6M +$2.26M +32,294 +3%

HSIC Hedge Fund Activity: Q4 2023 in Review

564 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2023, worth a combined $9.71B — up 6.6% from $9.11B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new HSIC positions and 52 closed out — a net gain of 20 holders — while 186 added to existing stakes and 220 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $158M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $93.7M.

  • 564 institutional investors held Henry Schein (HSIC) as of Q4 2023, up from 555 in Q3 2023.
  • Funds reported $9.71B of Henry Schein stock for Q4 2023, up 6.6% quarter-over-quarter.
  • 72 funds opened new Henry Schein positions in Q4 2023 and 52 closed out, a net change of +20 holders.
  • The largest Henry Schein buyer in Q4 2023 was Morgan Stanley, an estimated $158M added.
  • The largest Henry Schein seller in Q4 2023 was ArrowMark Colorado Holdings, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2023.