Henry Schein
HSIC
543 hedge funds and large institutions have $9.53B invested in Henry Schein in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 226 reducing their positions, and 60 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)
1.17% more ownership
Funds ownership: 97.1% → 98.27% (+1.2%)
0% less capital invested
Capital invested by funds: $9.55B → $9.53B (-$16.5M)
4% less funds holding
Funds holding: 565 → 543 (-22)
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
27% less repeat investments, than reductions
Existing positions increased: 165 | 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 |
Swedbank
Stockholm,
Sweden
|
+$44.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$35.5M |
| 5 |
NI
Nuance Investments
Kansas City,
Missouri
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$188M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$137M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$56.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$53.5M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$51.2M |
HSIC Hedge Fund Activity: Q1 2024 in Review
543 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q1 2024, worth a combined $9.53B — down 0.17% from $9.55B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of HSIC and 47 opened new positions — a net loss of 13 holders — while 226 trimmed existing stakes and 165 added.
The largest buyer was Artisan Partners, adding an estimated $433M. The largest seller was Boston Partners, cutting an estimated $188M.
- 543 institutional investors held Henry Schein (HSIC) as of Q1 2024, down from 565 in Q4 2023.
- Funds reported $9.53B of Henry Schein stock for Q1 2024, down 0.17% quarter-over-quarter.
- 47 funds opened new Henry Schein positions in Q1 2024 and 60 closed out, a net change of -13 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.