Henry Schein
HSIC
542 hedge funds and large institutions have $8.86B invested in Henry Schein in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 176 increasing their positions, 209 reducing their positions, and 51 closing their positions.
216% more call options, than puts
Call options by funds: $13.8M | Put options by funds: $4.37M
41% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 51
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
2% more funds holding
Funds holding: 529 → 542 (+13)
0.14% more ownership
Funds ownership: 102.55% → 102.7% (+0.14%)
6% less capital invested
Capital invested by funds: $9.47B → $8.86B (-$606M)
16% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
+$190M |
| 2 |
LAM
Lyrical Asset Management
New York
|
+$131M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$84.4M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$53.1M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$41.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$119M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$117M |
| 3 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$83.8M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$78.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$65.6M |
HSIC Hedge Fund Activity: Q4 2024 in Review
542 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2024, worth a combined $8.86B — down 6.4% from $9.47B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new HSIC positions and 51 closed out — a net gain of 21 holders — while 176 added to existing stakes and 209 trimmed.
The largest buyer was Palestra Capital Management, opening a new position worth an estimated $190M. The largest seller was Generation Investment Management, cutting an estimated $119M.
- 542 institutional investors held Henry Schein (HSIC) as of Q4 2024, up from 529 in Q3 2024.
- Funds reported $8.86B of Henry Schein stock for Q4 2024, down 6.4% quarter-over-quarter.
- 72 funds opened new Henry Schein positions in Q4 2024 and 51 closed out, a net change of +21 holders.
- The largest Henry Schein buyer in Q4 2024 was Palestra Capital Management, an estimated $190M added.
- The largest Henry Schein seller in Q4 2024 was Generation Investment Management, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2024.