Henry Schein
HSIC
556 hedge funds and large institutions have $8.08B invested in Henry Schein in 2024 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 186 increasing their positions, 210 reducing their positions, and 51 closing their positions.
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: 543 → 556 (+13)
0.11% more ownership
Funds ownership: 98.27% → 98.39% (+0.11%)
1% less capital inflows, than outflows
Capital inflows: $497M | Capital outflows: $501M
11% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 210
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.6M |
| 2 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$51.3M |
| 3 |
Southpoint Capital Advisors
New York
|
+$35.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$27.7M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Generation Investment Management
London,
United Kingdom
|
-$62.3M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$46.8M |
| 3 |
Lazard Asset Management
New York
|
-$37.2M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$22.6M |
| 5 |
Railway Pension Investments
London,
United Kingdom
|
-$20.2M |
HSIC Hedge Fund Activity: Q2 2024 in Review
556 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q2 2024, worth a combined $8.08B — down 15% from $9.5B 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 210 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.6M. The largest seller was Generation Investment Management, cutting an estimated $62.3M.
- 556 institutional investors held Henry Schein (HSIC) as of Q2 2024, up from 543 in Q1 2024.
- Funds reported $8.08B of Henry Schein stock for Q2 2024, down 15% 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 Fidelity Investments, an estimated $63.6M 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.