Henry Schein: which funds bought and sold
Institutions that bought and sold Henry Schein shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 230 institutions that filed 13F reports for both quarters added to or opened positions in Henry Schein, and 281 cut or closed them. Together they added a net 1.4M shares, +1.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.6M shares (+10.6%); index fund managers were net sellers of 323K shares (−1.2%). 56 opened a new position and 62 sold out entirely.
Bought, Q2 2026 230 institutions, 56 of them new holders Sold, Q2 2026 281 institutions, 62 of them sold out
Net change, all compared +1.4M shares (+1.1%)
Net change, active managers +3.6M shares (+10.6%), 28 bought, 37 sold
Buyers versus sellers
230 bought 95 281 sold
Active managers and hedge funds 28 bought · 37 sold · +3.6M
Index fund managers 3 bought · 9 sold · −323K
Other institutions 199 bought · 235 sold · −1.9M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +2.9M +8703.0% | 2.9M | $244M |
| FMR LLC Active manager | +1.8M +32.0% | 7.6M | $631M |
| Morgan Stanley | +674K +47.3% | 2.1M | $175M |
| Nomura Holdings Inc | +530K +135.0% | 923K | $77.1M |
| Dimensional Fund Advisors LP | +521K +18.1% | 3.4M | $283M |
| Goldman Sachs Group Inc | +342K +41.1% | 1.2M | $98.1M |
| UBS Group AG | +281K +26.7% | 1.3M | $112M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +268K +164.1% | 431K | $36M |
| Lazard Asset Management LLC Active manager | +241K +5347.9% | 245K | $20.5M |
| Balyasny Asset Management L.P. Hedge fund | +232K New position | 232K | $19.4M |
| Staley Capital Advisers Inc | +211K +46.8% | 662K | $55.3M |
| Jane Street Group, LLC | +197K +5508.5% | 201K | $16.8M |
| Woodline Partners LP Hedge fund | +187K New position | 187K | $15.6M |
| Nuveen, LLC | +176K +62.3% | 458K | $38.3M |
| Petrus Trust Company, Lta | +135K +100.0% | 270K | $22.6M |
| Jupiter Asset Management Ltd Active manager | +134K New position | 134K | $11.2M |
| Clark Estates Inc | +127K +1587.5% | 135K | $11.3M |
| Holocene Advisors, LP Hedge fund | +122K New position | 122K | $10.2M |
| Dme Capital Management, LP Hedge fund | +119K +19.9% | 719K | $60M |
| Hancock Whitney Corp | +116K New position | 116K | $9.7M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +2.9M +8703.0% | 2.9M | $244M |
| FMR LLC Active manager | +1.8M +32.0% | 7.6M | $631M |
| Arrowstreet Capital, Limited Partnership Hedge fund | +268K +164.1% | 431K | $36M |
| Lazard Asset Management LLC Active manager | +241K +5347.9% | 245K | $20.5M |
| Balyasny Asset Management L.P. Hedge fund | +232K New position | 232K | $19.4M |
| Woodline Partners LP Hedge fund | +187K New position | 187K | $15.6M |
| Jupiter Asset Management Ltd Active manager | +134K New position | 134K | $11.2M |
| Holocene Advisors, LP Hedge fund | +122K New position | 122K | $10.2M |
| Dme Capital Management, LP Hedge fund | +119K +19.9% | 719K | $60M |
| Southpoint Capital Advisors LP Hedge fund | +100K +3.1% | 3.3M | $276M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Invesco Ltd. | −1.7M −35.5% | 3.2M | $263M |
| Ameriprise Financial Inc | −1.6M −86.0% | 254K | $21.3M |
| Palestra Capital Management LLC Hedge fund | −966K −28.3% | 2.4M | $204M |
| Defilade Capital Management, L.P. | −624K Sold out | 0 | — |
| SG Americas Securities, LLC | −561K −92.6% | 45K | $3.8M |
| Point72 Asset Management, L.P. Hedge fund | −483K −92.8% | 37K | $3.1M |
| Schroder Investment Management Group Active manager | −242K −16.0% | 1.3M | $107M |
| Jpmorgan Chase & Co | −220K −4.8% | 4.3M | $366M |
| Lakewood Capital Management, LP Hedge fund | −165K −63.0% | 97K | $8.1M |
| Leith Wheeler Investment Counsel Ltd. | −164K −46.2% | 191K | $16M |
| Millennium Management LLC Hedge fund | −162K −97.7% | 3,841 | $320,800 |
| American Century Companies Inc Active manager | −137K −3.8% | 3.5M | $289M |
| Fiduciary Management Inc Active manager | −137K −7.0% | 1.8M | $152M |
| Artisan Partners Limited Partnership Active manager | −106K −1.6% | 6.5M | $540M |
| Thompson Siegel & Walmsley LLC | −99K −12.3% | 706K | $59M |
| Lyrical Asset Management LP Active manager | −77K −5.0% | 1.5M | $123M |
| Vanguard Capital Management LLC Index funds | −76K −1.2% | 6.3M | $530M |
| Olstein Capital Management, L.P. | −74K Sold out | 0 | — |
| State Street Corp Index funds | −74K −1.7% | 4.3M | $360M |
| Clarkston Capital Partners, LLC | −63K −13.0% | 421K | $35.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Palestra Capital Management LLC Hedge fund | −966K −28.3% | 2.4M | $204M |
| Point72 Asset Management, L.P. Hedge fund | −483K −92.8% | 37K | $3.1M |
| Schroder Investment Management Group Active manager | −242K −16.0% | 1.3M | $107M |
| Lakewood Capital Management, LP Hedge fund | −165K −63.0% | 97K | $8.1M |
| Millennium Management LLC Hedge fund | −162K −97.7% | 3,841 | $320,800 |
| American Century Companies Inc Active manager | −137K −3.8% | 3.5M | $289M |
| Fiduciary Management Inc Active manager | −137K −7.0% | 1.8M | $152M |
| Artisan Partners Limited Partnership Active manager | −106K −1.6% | 6.5M | $540M |
| Lyrical Asset Management LP Active manager | −77K −5.0% | 1.5M | $123M |
| Brevan Howard Capital Management LP Hedge fund | −61K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Balyasny Asset Management L.P.Hedge fund | 232K | $19.4M |
| Woodline Partners LPHedge fund | 187K | $15.6M |
| Jupiter Asset Management LtdActive manager | 134K | $11.2M |
| Holocene Advisors, LPHedge fund | 122K | $10.2M |
| Hancock Whitney Corp | 116K | $9.7M |
| Allianz Asset Management Gmbh | 74K | $6.2M |
| Squarepoint Ops LLCHedge fund | 64K | $5.4M |
| Marshall Wace, LLPHedge fund | 38K | $3.1M |
| Easterly Investment Partners LLC | 31K | $2.6M |
| Credit Agricole S A | 18K | $1.5M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Defilade Capital Management, L.P. | 624K | $46M |
| Olstein Capital Management, L.P. | 74K | $5.5M |
| Brevan Howard Capital Management LPHedge fund | 61K | $4.5M |
| Dilation Capital Management LP | 60K | $4.4M |
| Taproot Management LP | 59K | $4.4M |
| Qube Research & Technologies LtdHedge fund | 40K | $3M |
| TCW Group IncActive manager | 33K | $2.4M |
| Centerbook Partners LPHedge fund | 28K | $2.1M |
| Diversified Management Inc | 23K | $1.7M |
| Jlb & Associates Inc | 19K | $1.4M |
Who holds the shares
- Institutions reporting
- 558
- Ten largest holders
- 51.0% of 13F-reported shares
- Index fund managers
- 22.3% of 13F-reported shares
- Active managers and hedge funds
- 30.8% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 28 | 37 | 10 | 9 | +3.6M | +10.6% |
| Index fund managers | 3 | 9 | 0 | 0 | −323K | −1.2% |
| Other institutions | 199 | 235 | 46 | 53 | −1.9M | −3.3% |