HENRY SCHEIN INC hedge fund holdings
HSICNASDAQ$84.88-0.05 (-0.06%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
HSIC · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+28.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 177 | 199 | $1.4B | $720M | 520 | Aug 14, 2025 |
| Q3 2025 | 147 | 213 | $902M | $981M | 522 | Nov 14, 2025 |
| Q4 2025 | 141 | 199 | $554M | $1.41B | 514 | Feb 14, 2026 |
| Q1 2026 | 159 | 148 | $559M | $543M | 533 | May 15, 2026 |
| Q2 2026 | 160 | 173 | $837M | $768M | 527 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
527 filersNew position
48$54.3M+650K sh
Increased
112$782M+9.37M sh
Reduced
118-$674M-8.07M sh
Out / sold
55-$94.4M-1.13M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Palestra Capital Management LLC | Reduce 28.31% | -$80.7M | $204M | 6.93% | Aug 14, 2026 |
| Defilade Capital Management, L.P. | Sell 100% | -$46M | $0 | 0.00% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 134.96% | +$44.3M | $77.1M | 0.09% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 15.97% | -$20.4M | $107M | 0.08% | Aug 13, 2026 |
| Staley Capital Advisers Inc | Added 46.77% | +$17.6M | $55.3M | 2.15% | Aug 11, 2026 |
| Lakewood Capital Management, LP | Reduce 62.98% | -$13.8M | $8.1M | 0.42% | Aug 14, 2026 |
| Leith Wheeler Investment Counsel Ltd. | Reduce 46.17% | -$13.7M | $16M | 1.21% | Aug 5, 2026 |
| Clark Estates Inc | Added 1587.50% | +$10.6M | $11.3M | 2.60% | Aug 5, 2026 |
| Holocene Advisors, LP | New Buy | +$10.2M | $10.2M | 0.02% | Aug 14, 2026 |
| DME Capital Management, LP | Added 19.90% | +$9.96M | $60M | 1.54% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 99.81% | +$9.06M | $18.1M | 0.02% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Reduce 1.61% | -$8.82M | $540M | 0.86% | Aug 13, 2026 |
| Southpoint Capital Advisors LP | Added 3.13% | +$8.35M | $276M | 6.27% | Aug 14, 2026 |
| Thompson Siegel & Walmsley LLC | Reduce 12.33% | -$8.29M | $59M | 1.06% | Aug 11, 2026 |
| Lyrical Asset Management LP | Reduce 4.99% | -$6.44M | $123M | 1.55% | Aug 12, 2026 |
| Olstein Capital Management, L.P. | Sell 100% | -$5.45M | $0 | Not reported | Jul 7, 2026 |
| Clarkston Capital Partners, LLC | Reduce 13.03% | -$5.27M | $35.2M | 2.97% | Aug 11, 2026 |
| First Trust Advisors LP | Added 39.19% | +$4.67M | $16.6M | 0.01% | Aug 11, 2026 |
| Dilation Capital Management LP | Sell 100% | -$4.41M | $0 | 0.00% | Jul 27, 2026 |
| Van Lanschot Kempen Investment Management N.V. | Reduce 17.21% | -$4.4M | $21.2M | 0.16% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 71.39% | -$4.3M | $1.72M | 0.00% | Aug 14, 2026 |
| Sprucegrove Investment Management Ltd | Reduce 49.55% | -$3.32M | $3.38M | 0.53% | Aug 7, 2026 |
| Marathon Asset Management Ltd | Reduce 21.78% | -$3.23M | $11.6M | 0.47% | Aug 14, 2026 |
| P2 Capital Partners, LLC | Reduce 11.69% | -$2.92M | $22.1M | 9.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | Added 143.56% | +$2.73M | $4.63M | 0.24% | Aug 3, 2026 |
| Stephens Investment Management Group LLC | Added 22.64% | +$2.6M | $14.1M | 0.15% | Jul 29, 2026 |
| Easterly Investment Partners LLC | New Buy | +$2.57M | $2.57M | 0.13% | Jul 23, 2026 |
| TCW Group Inc | Sell 100% | -$2.45M | $0 | 0.00% | Aug 3, 2026 |
| Pzena Investment Management LLC | Reduce 3.03% | -$2.25M | $71.9M | 0.21% | Aug 7, 2026 |
| Bridgewater Associates, LP | Added 83.79% | +$2.25M | $4.93M | 0.02% | Aug 14, 2026 |
| Nuance Investments, LLC | Reduce 13.25% | -$2.15M | $14M | 2.39% | Aug 7, 2026 |
| CenterBook Partners LP | Sell 100% | -$2.07M | $0 | 0.00% | Aug 11, 2026 |
| Lone Peak Global Investors LLC | Added 5.97% | +$1.88M | $33.4M | 4.60% | Aug 10, 2026 |
| Diversified Management Inc | Sell 100% | -$1.72M | $0 | 0.00% | Jul 10, 2026 |
| Ananym Capital Management, LP | Added 2.86% | +$1.61M | $58M | 20.86% | Aug 14, 2026 |
| Cinctive Capital Management LP | Added 45.12% | +$1.59M | $5.11M | 0.19% | Aug 14, 2026 |
| PFM Health Sciences, LP | Reduce 12.21% | -$1.56M | $11.2M | 0.96% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 42.55% | -$1.5M | $2.03M | 0.00% | Aug 14, 2026 |
| Credit Agricole S A | New Buy | +$1.5M | $1.5M | 0.00% | Aug 14, 2026 |
| JLB & Associates Inc | Sell 100% | -$1.39M | $0 | 0.00% | Aug 7, 2026 |
| Accurate Wealth Management, LLC | Sell 100% | -$1.38M | $0 | 0.00% | Jul 15, 2026 |
| Snyder Capital Management L P | Added 1.29% | +$1.37M | $107M | 1.85% | Aug 13, 2026 |
| AdvisorShares Investments LLC | Reduce 18.47% | -$1.33M | $5.88M | 0.71% | Aug 11, 2026 |
| Ulysses Management LLC | Added 2.39% | +$1.29M | $55.6M | 10.98% | Aug 14, 2026 |
| K.J. Harrison & Partners Inc | Sell 100% | -$1.25M | $0 | 0.00% | Aug 7, 2026 |
| Everett Harris & Co | Added 8.14% | +$1.25M | $16.6M | 0.20% | Aug 3, 2026 |
| Thrivent Financial for Lutherans | Reduce 68.18% | -$1.19M | $555K | 0.00% | Aug 14, 2026 |
| Inceptionr LLC | New Buy | +$1.17M | $1.17M | 0.29% | Aug 11, 2026 |
| M.D. Sass, LLC | Added 1.07% | +$1.14M | $107M | 7.02% | Aug 7, 2026 |
| Allstate Corp | Reduce 64.14% | -$1.09M | $611K | 0.01% | Aug 13, 2026 |
| UniSuper Management Pty Ltd | Reduce 64.70% | -$1.04M | $566K | 0.00% | Aug 14, 2026 |
| Clearline Capital LP | Reduce 10.65% | -$1.04M | $8.7M | 0.52% | Aug 14, 2026 |
| Marathon Partners Equity Management, LLC | Sell 100% | -$921K | $0 | 0.00% | Aug 14, 2026 |
| Rakuten Investment Management, Inc. | New Buy | +$865K | $865K | 0.00% | Aug 18, 2026 |
| Cibc World Market Inc. | New Buy | +$785K | $785K | 0.00% | Aug 13, 2026 |
| Oak Thistle LLC | Added 157.08% | +$768K | $1.26M | 0.12% | Jul 21, 2026 |
| SEB Asset Management AB | Added 29.26% | +$755K | $3.33M | 0.01% | Aug 4, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$742K | $0 | 0.00% | Aug 13, 2026 |
| First Pacific Advisors, LP | Sell 100% | -$731K | $0 | 0.00% | Aug 14, 2026 |
| Gateway Investment Advisers LLC | Added 214.22% | +$688K | $1.01M | 0.01% | Jul 20, 2026 |
| Machina Capital S.A.S. | Sell 100% | -$687K | $0 | 0.00% | Aug 10, 2026 |
| Palisade Capital Management, LP | Reduce 20.99% | -$651K | $2.45M | 0.11% | Aug 14, 2026 |
| Banyan Capital Management, Inc. | Reduce 7.71% | -$637K | $7.62M | 3.31% | Aug 3, 2026 |
| Swiss Life Asset Management Ltd | Reduce 51.26% | -$630K | $599K | 0.00% | Jul 29, 2026 |
| Natixis | Added 85.73% | +$621K | $1.35M | 0.01% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 125.33% | +$600K | $1.08M | 0.01% | Jul 28, 2026 |
| Welch Capital Partners LLC | Reduce 10.41% | -$555K | $4.78M | 0.94% | Aug 12, 2026 |
| Qsemble Capital Management, LP | New Buy | +$545K | $545K | 0.07% | Aug 3, 2026 |
| AlphaGrep UK Ltd | Reduce 69.83% | -$527K | $228K | 0.07% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Reduce 5.27% | -$496K | $8.91M | 0.10% | Aug 12, 2026 |
| 111 Capital | Sell 100% | -$492K | $0 | 0.00% | Aug 5, 2026 |
| Cardinal Capital Management | Added 41.07% | +$477K | $1.64M | 0.20% | Jul 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 4.57% | +$440K | $10.1M | 0.01% | Aug 7, 2026 |
| Formuepleje A/S | Added 18.29% | +$432K | $2.8M | 0.22% | Aug 27, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 25.06% | -$409K | $1.22M | 0.00% | Aug 6, 2026 |
| iSAM Funds (UK) Ltd | New Buy | +$384K | $384K | 0.27% | Aug 12, 2026 |
| Baker Ellis Asset Management LLC | Reduce 9.50% | -$384K | $3.65M | 0.38% | Jul 23, 2026 |
| Private Management Group Inc | Reduce 1.37% | -$378K | $27.3M | 0.72% | Jul 31, 2026 |
| Exchange Traded Concepts, LLC | Added 41.67% | +$374K | $1.27M | 0.01% | Aug 11, 2026 |
| Blackhawk Capital Partners, LLC | Added 95.09% | +$370K | $760K | 0.25% | Jul 20, 2026 |
| LSV Asset Management | Added 18.07% | +$359K | $2.35M | 0.00% | Aug 6, 2026 |
| Brandes Investment Partners, LP | Added 16.02% | +$347K | $2.51M | 0.02% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Sell 100% | -$342K | $0 | 0.00% | Aug 13, 2026 |
| McElhenny Sheffield Capital Management, LLC | New Buy | +$327K | $327K | 0.08% | Jul 22, 2026 |
| Guggenheim Capital LLC | Reduce 30.05% | -$323K | $751K | 0.00% | Aug 12, 2026 |
| MQS Management LLC | Sell 100% | -$310K | $0 | 0.00% | Aug 7, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 10.04% | -$301K | $2.7M | 0.01% | Aug 4, 2026 |
| nVerses Capital, LLC | New Buy | +$300K | $300K | 0.46% | Aug 4, 2026 |
| Frec Markets, Inc. | New Buy | +$293K | $293K | 0.03% | Aug 13, 2026 |
| Koshinski Asset Management, Inc. | New Buy | +$286K | $286K | 0.02% | Jul 27, 2026 |
| Arq Wealth Advisors, LLC | Sell 100% | -$284K | $0 | 0.00% | Jul 24, 2026 |
| Pictet Asset Management Holding SA | Reduce 13.57% | -$264K | $1.68M | 0.00% | Jul 30, 2026 |
| Shufro Rose & Co LLC | Sell 100% | -$251K | $0 | 0.00% | Aug 12, 2026 |
| Rafferty Asset Management, LLC | Added 37.82% | +$244K | $890K | 0.00% | Aug 14, 2026 |
| Patton Fund Management, Inc. | Sell 100% | -$233K | $0 | 0.00% | Jul 13, 2026 |
| Diversify Advisory Services, LLC | New Buy | +$232K | $232K | 0.00% | Aug 10, 2026 |
| Diversify Wealth Management, LLC | New Buy | +$232K | $232K | 0.00% | Jul 30, 2026 |
| FIL Ltd | New Buy | +$232K | $232K | 0.00% | Aug 13, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$228K | $0 | 0.00% | Aug 12, 2026 |
| Vanguard Investments Australia, Ltd. | Reduce 9.70% | -$220K | $2.05M | 0.01% | Aug 13, 2026 |