Henry Schein
HSIC
544 hedge funds and large institutions have $9.15B invested in Henry Schein in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 146 increasing their positions, 234 reducing their positions, and 67 closing their positions.
333% more call options, than puts
Call options by funds: $98.5M | Put options by funds: $22.7M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more capital invested
Capital invested by funds: $8.46B → $9.15B (+$689M)
9% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 67
1% less funds holding
Funds holding: 552 → 544 (-8)
2.21% less ownership
Funds ownership: 104.95% → 102.74% (-2.2%)
38% less repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 234
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$147M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$49.3M |
| 3 |
Holocene Advisors
New York
|
+$45.5M |
| 4 |
SG Americas Securities
New York
|
+$36.5M |
| 5 |
DCM
DME Capital Management
New York
|
+$33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$137M |
| 2 |
JP Morgan Chase
New York
|
-$77.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$59.6M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$59.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.3M |
HSIC Hedge Fund Activity: Q4 2025 in Review
544 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q4 2025, worth a combined $9.15B — up 8.1% from $8.46B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new HSIC positions and 67 closed out — a net gain of 6 holders — while 146 added to existing stakes and 234 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $147M. The largest seller was Palestra Capital Management, cutting an estimated $137M.
- 544 institutional investors held Henry Schein (HSIC) as of Q4 2025, down from 552 in Q3 2025.
- Funds reported $9.15B of Henry Schein stock for Q4 2025, up 8.1% quarter-over-quarter.
- 73 funds opened new Henry Schein positions in Q4 2025 and 67 closed out, a net change of +6 holders.
- The largest Henry Schein buyer in Q4 2025 was Bank of Montreal, an estimated $147M added.
- The largest Henry Schein seller in Q4 2025 was Palestra Capital Management, an estimated $137M sold.
Based on aggregated 13F filings for Q4 2025.