Henry Schein, Inc.
Hedge Funds Holdings

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Henry Schein, Inc.‘s stocks are currently a part of 571 hedge funds’ portfolios, which represents 92.43% of the total amount of its stocks outstanding. This makes up a total of 128.69M shares of Henry Schein, Inc.. Compared to the previous quarter, the number fell by -1.15% or -1.50M shares fewer. As for the holding position changes, 33.8% (193) of current hedge fund investors increased the number of shares held, 32.75% (187) of current holders sold a part of the shares held, and 8.23% (47) closed the holdings completely. 84 hedge funds are new holders of Henry Schein, Inc. stock in Q1 2022, it is 14.71% of total holders.

Hedge funds holding Henry Schein (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 547
Q3 2017 550
Q4 2017 535
Q1 2018 519
Q2 2018 509
Q3 2018 541
Q4 2018 563
Q1 2019 537
Q2 2019 548
Q3 2019 505
Q4 2019 549
Q1 2020 509
Q2 2020 519
Q3 2020 514
Q4 2020 520
Q1 2021 505
Q2 2021 537
Q3 2021 515
Q4 2021 545
Q1 2022 571

Hedge funds changes in Henry Schein positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 472011953965
Q3 2017 612291695338
Q4 2017 7517720387-7
Q1 2018 62163213747
Q2 2018 451522125050
Q3 2018 621632102779
Q4 2018 851802045935
Q1 2019 656840388-87
Q2 2019 771861845942
Q3 2019 301592087038
Q4 2019 861791883462
Q1 2020 5116521591-13
Q2 2020 701612115423
Q3 2020 561532125736
Q4 2020 601732014937
Q1 2021 521731886428
Q2 2021 771442104165
Q3 2021 431601965759
Q4 2021 801602034458
Q1 2022 841931874760

Hedge funds changes in Henry Schein stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 10,135,000 23,685,000
Q3 2017 5,012,297,000 8,130,842,000
Q4 2017 24,010,951,000 5,145,472,000
Q1 2018 4,015,930,000 8,070,472,000
Q2 2018 2,019,870,000 33,601,000
Q3 2018 48,586,000 31,522,000
Q4 2018 38,671,000 12,740,000
Q1 2019 20,530,000 41,232,000
Q2 2019 31,026,000 49,782,000
Q3 2019 19,355,000 26,032,000
Q4 2019 19,541,000 16,461,000
Q1 2020 19,017,947,000 25,017,452,000
Q2 2020 32,222,829 19,441,816
Q3 2020 38,789,112 14,893,498
Q4 2020 12,722,000 10,884,000
Q1 2021 261,013,922,000 14,023,000
Q2 2021 15,061,000 7,894,000
Q3 2021 13,707,000 11,181,000
Q4 2021 9,509,000 11,614,000
Q1 2022 16,284,000 15,355,000

Top 50 hedge fund holders of Henry Schein, Inc. (NASDAQ:HSIC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.02B 15.62M 0.030%
GENERATION INVESTMENT MANAGEMENT LLP 847.62M 12.88M 5.029%
BLACKROCK INC. Larry Fink 696.60M 10.59M 0.024%
LONGVIEW PARTNERS (GUERNSEY) LTD 466.66M 7.09M 4.001%
STATE STREET CORP 456.12M 6.93M 0.029%
INVESCO LTD. 347.51M 5.28M 0.112%
AMERICAN CENTURY COMPANIES INC 300.63M 4.57M 0.265%
PENDAL GROUP LTD 290.33M 4.41M 2.825%
JPMORGAN CHASE & CO 218.98M 3.32M 0.031%
GEODE CAPITAL MANAGEMENT, LLC 209.66M 3.19M 0.032%
MACQUARIE GROUP LTD 159.91M 2.43M 0.196%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 130.29M 1.98M 0.049%
FIDUCIARY MANAGEMENT INC /WI/ 125.82M 1.91M 1.325%
BURGUNDY ASSET MANAGEMENT LTD. 114.12M 1.73M 1.591%
NORTHERN TRUST CORP 101.20M 1.53M 0.023%
ARROWMARK COLORADO HOLDINGS LLC 91.01M 1.38M 1.116%
DIMENSIONAL FUND ADVISORS LP 88.82M 1.35M 0.034%
LEGAL & GENERAL GROUP PLC 88.22M 1.34M 0.035%
NEW YORK STATE COMMON RETIREMENT FUND 78.69M 1.19M 0.114%
BANK OF NEW YORK MELLON CORP 78.20M 1.18M 0.019%
ATLANTA CAPITAL MANAGEMENT CO L L C 75.24M 1.14M 0.335%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 71.73M 1.09M 0.026%
UBS ASSET MANAGEMENT AMERICAS INC 68.88M 1.04M 0.039%
DEKABANK DEUTSCHE GIROZENTRALE 67.11M 1.01M 0.198%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 65.97M 1.00M 0.061%
MORGAN STANLEY 63.18M 960.68K 0.009%
SNYDER CAPITAL MANAGEMENT L P 60.26M 916.31K 1.540%
FMR LLC 59.91M 910.94K 0.006%
STIFEL FINANCIAL CORP 58.47M 889K 0.096%
GOLDMAN SACHS GROUP INC 53.33M 810.87K 0.012%
AMUNDI 50.62M 724.19K 0.030%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 47.39M 720.66K 0.116%
ARDEVORA ASSET MANAGEMENT LLP 45.10M 685.8K 0.812%
MILLENNIUM MANAGEMENT LLC Israel Englander 43.63M 663.42K 0.026%
JANUS HENDERSON GROUP PLC 39.47M 600.23K 0.030%
D. E. SHAW & CO., INC. David E. Shaw 39.44M 599.71K 0.047%
SWISS NATIONAL BANK 39.34M 598.21K 0.028%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36.65M 557.26K 0.026%
BOSTON TRUST WALDEN CORP 35.91M 546.05K 0.356%
BANK OF AMERICA CORP /DE/ 34.80M 529.10K 0.004%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 34.71M 527.80K 0.049%
PZENA INVESTMENT MANAGEMENT LLC 33.21M 504.93K 0.165%
WEDGE CAPITAL MANAGEMENT L L P/NC 33.07M 502.90K 0.560%
ALBERTA INVESTMENT MANAGEMENT CORP 31.74M 482.62K 0.244%
NUVEEN ASSET MANAGEMENT, LLC 26.73M 406.56K 0.011%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 26.37M 401.07K 0.022%
MARATHON ASSET MANAGEMENT LTD 25.17M 382.77K 0.750%
SCOUT INVESTMENTS, INC. 25.14M 382.37K 0.521%
GABELLI FUNDS LLC 23.85M 362.63K 0.197%
DEUTSCHE BANK AG\ 22.37M 340.14K 0.013%