Which hedge funds own HSIC? HENRY SCHEIN INC, Q2 2026 13F holders
47 tracked hedge funds disclosed a position in HSIC (HENRY SCHEIN INC) in their Q2 2026 13F filings, worth $2.4bn in total. The largest holder by portfolio weight is Kohlberg Kravis Roberts & Co. L.P. at 22.9% of its book. 13 opened a new position this quarter: iSAM Funds (UK) Ltd, Occudo Quantitative Strategies LP, Qsemble Capital Management, LP, Jupiter Asset Management Ltd. 15 exited: Defilade Capital Management, L.P., Dilation Capital Management LP, Marathon Partners Equity Management, LLC.
- 47
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 13
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 15
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $68.4m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $65.1m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $2.4bn
- Combined value Sum of the holders' reported positions in the security.
- 3.8%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Defilade Capital Management, L.P. | 6.5% | $46.0m |
| Dilation Capital Management LP | 2.2% | $4.4m |
| Marathon Partners Equity Management, LLC | 1.1% | $921k |
| MQS Management LLC | 0.2% | $310k |
| Machina Capital S.A.S. | 0.1% | $687k |
| 111 Capital | 0.1% | $492k |
| CenterBook Partners LP | 0.1% | $2.1m |
| Dark Forest Capital Management LP | 0.06% | $653k |
| Brevan Howard Capital Management LP | 0.05% | $4.5m |
| Patton Fund Management, Inc. | 0.04% | $233k |
| Stevens Capital Management LP | 0.03% | $207k |
| Mirabella Financial Services LLP | 0.03% | $296k |
| Magnetar Financial LLC | 0.01% | $1.1m |
| Qube Research & Technologies Ltd | 0.0% | $3.0m |
| Engineers Gate Manager LP | 0.0% | $230k |
Ownership over time
Who discovered HSIC first? Beta
| Findlay Park Partners | Q2 2009 | +2.2 pts |
| Select Equity Group Inc | Q4 2004 | +2.1 pts |
| Eminence Capital, LP | Q1 2010 | +0.4 pts |
| Alkeon Capital Management LLC | Q1 2003 | +0.2 pts |
| Sandler Capital Management | Q4 2014 | 0.0 pts |
| Waratah Capital Advisors Ltd. | Q2 2016 | 0.0 pts |
| Lone Pine Capital LLC | Q3 2009 | −0.1 pts |
| Greenhouse Funds LLLP | Q3 2017 | −0.9 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.