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Henry Schein

541 hedge funds and large institutions have $9.31B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 164 increasing their positions, 226 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $37.5M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% less capital invested

Capital invested by funds: $9.71B → $9.31B (-$399M)

2.71% less ownership

Funds ownership: 98.77%96.06% (-2.7%)

4% less funds holding

Funds holding: 564541 (-23)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

27% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 226

Holders
541
Holders Change
-23
Holders Change %
-4.08%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
47
Increased
164
Reduced
226
Closed
61
Calls
$51.7M
Puts
$37.5M
Net Calls
+$14.2M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$19.5M +260,537 +2%
GIM
2
Generation Investment Management
United Kingdom
$765M -$137M -1,831,195 -15%
BlackRock
3
BlackRock
New York
$740M -$10.5M -140,550 -1%
State Street
4
State Street
Massachusetts
$482M -$8.77M -116,857 -2%
Invesco
5
Invesco
Georgia
$473M +$35.5M +473,832 +8%
Artisan Partners
6
Artisan Partners
Wisconsin
$458M +$433M +5,774,863 +1,972%
American Century Companies
7
American Century Companies
Missouri
$402M -$13.9M -185,041 -3%
JP Morgan Chase
8
JP Morgan Chase
New York
$389M +$27.2M +362,574 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$238M +$6.98M +93,027 +3%
Morgan Stanley
10
Morgan Stanley
New York
$192M -$137M -1,819,913 -42%
PL
11
Perpetual Ltd
Australia
$183M -$56.6M -754,342 -24%
FMI
12
Fiduciary Management Inc
Wisconsin
$174M +$1.45M +19,377 +0.8%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$162M +$11.6M +155,087 +8%
Lazard Asset Management
14
Lazard Asset Management
New York
$161M -$14.1M -187,697 -8%
NI
15
Nuance Investments
Missouri
$133M +$29.2M +388,843 +28%
BAM
16
Burgundy Asset Management
Ontario, Canada
$123M -$1.03M -13,713 -0.8%
Norges Bank
17
Norges Bank
Norway
$114M +$2.56M +34,075 +2%
SCA
18
Southpoint Capital Advisors
New York
$113M +$22.5M +300,000 +25%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$112M -$919K -12,256 -0.8%
CCP
20
Clarkston Capital Partners
Michigan
$100M +$99.5M +1,326,410 New
Macquarie Group
21
Macquarie Group
Australia
$97.4M -$20.7M -276,185 -18%
Northern Trust
22
Northern Trust
Illinois
$95.5M -$22.5M -299,759 -19%
Legal & General Group
23
Legal & General Group
United Kingdom
$92.3M -$1.17M -15,625 -1%
Charles Schwab
24
Charles Schwab
California
$87.5M +$1.58M +21,027 +2%
Stifel Financial
25
Stifel Financial
Missouri
$81.4M +$2.96M +39,479 +4%

HSIC Hedge Fund Activity: Q1 2024 in Review

541 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2024, worth a combined $9.31B — down 4.1% from $9.71B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of HSIC and 47 opened new positions — a net loss of 14 holders — while 226 trimmed existing stakes and 164 added.

The largest buyer was Artisan Partners, adding an estimated $433M. The largest seller was Boston Partners, cutting an estimated $188M.

  • 541 institutional investors held Henry Schein (HSIC) as of Q1 2024, down from 564 in Q4 2023.
  • Funds reported $9.31B of Henry Schein stock for Q1 2024, down 4.1% quarter-over-quarter.
  • 47 funds opened new Henry Schein positions in Q1 2024 and 61 closed out, a net change of -14 holders.
  • The largest Henry Schein buyer in Q1 2024 was Artisan Partners, an estimated $433M added.
  • The largest Henry Schein seller in Q1 2024 was Boston Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2024.