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Henry Schein
HSIC

554 hedge funds and large institutions have $8.07B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 209 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

831% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $3.77M

33% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 51

2% more funds holding

Funds holding: 541 → 554 (+13)

2.33% more ownership

Funds ownership: 96.06% → 98.39% (+2.3%)

11% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 209

13% less capital invested

Capital invested by funds: $9.31B → $8.07B (-$1.24B)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
554
Holders Change
+13
Holders Change %
+2.4%
% of All Funds
8%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
186
Reduced
209
Closed
51
Calls
$35.1M
Puts
$3.77M
Net Calls
+$31.3M
Net Calls Change
+$17.1M

Top Buyers

1
Swedbank
Swedbank
Sweden
+$185M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.6M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$51.3M
4
SCA
Southpoint Capital Advisors
New York
+$35.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$27.7M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$62.3M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$46.8M
3
Lazard Asset Management
Lazard Asset Management
New York
-$37.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$22.6M
5
RPI
Railway Pension Investments
United Kingdom
-$20.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$972M -$18.9M -268,116 -2%
BlackRock
2
BlackRock
New York
$611M -$18.4M -261,858 -3%
GIM
3
Generation Investment Management
United Kingdom
$593M -$62.3M -884,534 -9%
Invesco
4
Invesco
Georgia
$419M +$19.2M +272,973 +4%
State Street
5
State Street
Massachusetts
$398M -$12.3M -174,740 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$390M +$1.5M +21,299 +0.4%
American Century Companies
7
American Century Companies
Missouri
$352M +$11.4M +162,477 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$346M +$17.5M +248,082 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$202M -$153K -2,167 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$195M +$63.6M +903,511 +42%
Swedbank
11
Swedbank
Sweden
$168M +$185M +2,626,700 New
Morgan Stanley
12
Morgan Stanley
New York
$160M -$3.72M -52,786 -2%
PL
13
Perpetual Ltd
Australia
$153M -$2.5M -35,510 -1%
FMI
14
Fiduciary Management Inc
Wisconsin
$149M +$1.49M +21,121 +0.9%
SCA
15
Southpoint Capital Advisors
New York
$128M +$35.2M +500,000 +33%
NI
16
Nuance Investments
Missouri
$119M +$7.61M +108,143 +6%
BAM
17
Burgundy Asset Management
Ontario, Canada
$105M +$1.16M +16,476 +1%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$105M +$10.5M +149,517 +10%
Lazard Asset Management
19
Lazard Asset Management
New York
$103M -$37.2M -528,048 -25%
Norges Bank
20
Norges Bank
Norway
$92.4M -$4.81M -68,344 -5%
Northern Trust
21
Northern Trust
Illinois
$90.6M +$10.5M +149,702 +12%
CCP
22
Clarkston Capital Partners
Michigan
$85M -$11.6K -165 -0%
Macquarie Group
23
Macquarie Group
Australia
$78.9M -$4.16M -59,068 -5%
Charles Schwab
24
Charles Schwab
California
$74.9M +$720K +10,227 +0.9%
Stifel Financial
25
Stifel Financial
Missouri
$71.1M +$2.2M +31,287 +3%
1
2 3 4 5

HSIC Hedge Fund Activity: Q2 2024 in Review

554 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2024, worth a combined $8.07B — down 13% from $9.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HSIC positions and 51 closed out — a net gain of 17 holders — while 186 added to existing stakes and 209 trimmed.

The largest buyer was Swedbank, opening a new position worth an estimated $185M. The largest seller was Generation Investment Management, cutting an estimated $62.3M.

  • 554 institutional investors held Henry Schein (HSIC) as of Q2 2024, up from 541 in Q1 2024.
  • Funds reported $8.07B of Henry Schein stock for Q2 2024, down 13% quarter-over-quarter.
  • 68 funds opened new Henry Schein positions in Q2 2024 and 51 closed out, a net change of +17 holders.
  • The largest Henry Schein buyer in Q2 2024 was Swedbank, an estimated $185M added.
  • The largest Henry Schein seller in Q2 2024 was Generation Investment Management, an estimated $62.3M sold.

Based on aggregated 13F filings for Q2 2024.