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Henry Schein

528 hedge funds and large institutions have $9.47B invested in Henry Schein in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 167 increasing their positions, 229 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $4.26M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

17% more capital invested

Capital invested by funds: $8.07B → $9.47B (+$1.4B)

4.17% more ownership

Funds ownership: 98.39%102.55% (+4.2%)

5% less funds holding

Funds holding: 554528 (-26)

27% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 229

30% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 74

Holders
528
Holders Change
-26
Holders Change %
-4.69%
% of All Funds
7.58%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
52
Increased
167
Reduced
229
Closed
74
Calls
$24.6M
Puts
$4.26M
Net Calls
+$20.3M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B -$22.9M -329,970 -2%
BlackRock
2
BlackRock
New York
$673M -$21.2M -306,482 -3%
Artisan Partners
3
Artisan Partners
Wisconsin
$477M +$31.7M +456,945 +8%
JP Morgan Chase
4
JP Morgan Chase
New York
$476M +$78.2M +1,128,314 +21%
State Street
5
State Street
Massachusetts
$445M -$7.2M -103,803 -2%
American Century Companies
6
American Century Companies
Missouri
$390M -$9.36M -134,941 -2%
Invesco
7
Invesco
Georgia
$361M -$110M -1,589,637 -24%
GIM
8
Generation Investment Management
United Kingdom
$321M -$336M -4,845,933 -52%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$239M +$16.5M +237,888 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$229M -$277K -3,993 -0.1%
SCA
11
Southpoint Capital Advisors
New York
$190M +$41.6M +600,000 +30%
Swedbank
12
Swedbank
Sweden
$172M -$18.8M -271,629 -10%
FMI
13
Fiduciary Management Inc
Wisconsin
$169M -$311K -4,490 -0.2%
Lazard Asset Management
14
Lazard Asset Management
New York
$168M +$49M +706,708 +44%
NI
15
Nuance Investments
Missouri
$166M +$28.8M +414,748 +22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$135M +$15.5M +223,658 +14%
BAM
17
Burgundy Asset Management
Ontario, Canada
$134M +$13.6M +195,873 +12%
CCP
18
Clarkston Capital Partners
Michigan
$102M +$4.96M +71,560 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$92.2M +$83.9M +1,209,994 +2,230%
Norges Bank
20
Norges Bank
Norway
$91.4M -$13M -187,314 -13%
Charles Schwab
21
Charles Schwab
California
$85.7M +$429K +6,184 +0.5%
Northern Trust
22
Northern Trust
Illinois
$85.3M -$16.9M -243,617 -17%
Morgan Stanley
23
Morgan Stanley
New York
$85M -$92.2M -1,329,768 -53%
Macquarie Group
24
Macquarie Group
Australia
$84.6M -$4.9M -70,690 -6%
PL
25
Perpetual Ltd
Australia
$83.8M -$85.5M -1,233,103 -52%

HSIC Hedge Fund Activity: Q3 2024 in Review

528 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2024, worth a combined $9.47B — up 17% from $8.07B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HSIC and 52 opened new positions — a net loss of 22 holders — while 229 trimmed existing stakes and 167 added.

The largest buyer was Royal Bank of Canada, adding an estimated $83.9M. The largest seller was Generation Investment Management, cutting an estimated $336M.

  • 528 institutional investors held Henry Schein (HSIC) as of Q3 2024, down from 554 in Q2 2024.
  • Funds reported $9.47B of Henry Schein stock for Q3 2024, up 17% quarter-over-quarter.
  • 52 funds opened new Henry Schein positions in Q3 2024 and 74 closed out, a net change of -22 holders.
  • The largest Henry Schein buyer in Q3 2024 was Royal Bank of Canada, an estimated $83.9M added.
  • The largest Henry Schein seller in Q3 2024 was Generation Investment Management, an estimated $336M sold.

Based on aggregated 13F filings for Q3 2024.