Henry Schein
HSIC
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.
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: 5 → 6 (+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: 564 → 541 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$433M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$99.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$35.5M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$29.2M |
| 5 |
JP Morgan Chase
New York
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$188M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$172M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$137M |
| 4 |
Morgan Stanley
New York
|
-$137M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$56.6M |
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.