Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SCHEIN HENRY INC (HSIC)

524 + Investors. Track Smart Money conviction in HSIC. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
1Q ▲
Buyers last Q
44%

Smart Money Signals — HSIC

Based on 508 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added HSIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
508 hedge funds hold HSIC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding HSIC is almost the same as a year ago (+5 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 44% buying

225 buying292 selling
Last quarter: 292 funds reduced or exited vs 225 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter
Funds opening a new HSIC position: 95 → 68 → 62 → 81. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

71% of holders stayed for 2+ years

71% conviction (2yr+) 16% medium 12% new
362 out of 508 hedge funds have held HSIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -99%

Value
-99%
Shares
-5%
Last quarter: funds added -6% more shares while total portfolio value only changed -99%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~81 new funds/quarter

62 → 95 → 68 → 62 → 81 new funds/Q
New funds entering each quarter: 95 → 68 → 62 → 81. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 73% of holders stayed 2+ years

73% veterans 8% 1-2yr 19% new
Of 524 current holders: 383 (73%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
43 of 508 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in HSIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: HSIC

How many hedge funds hold HSIC — quarterly history vs. share price
Quarterly hedge fund ownership of HSIC vs. share price

Market Analysis: HSIC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: HSIC

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

62 top-rated funds 6 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: HSIC
2026 Q1 Stats Unlock in 21 days 524 + Investors

Track Smart Money conviction in HSIC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 524 518 1.16%
13F Shares 120M 127M -5.57%
Total Value $9.07B $1.05T -99.13%
New Positions 82 63 +19
Increased Positions 157 161 -4
Closed Positions 78 78 -
Reduced Positions 241 231 +10
Total Calls 13 10 30.0%
Total Puts 7 6 16.67%
PUT/CALL Ratio 0.54 0.6 Bullish

Statistics: HSIC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

524 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in HSIC. Verified SEC 13F-HR filings.

Top 25 institutional holders of HSIC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 James J. Burns & Company, LLC 1.54% 153,777 $11.3M
2 Olstein Capital Management, L.P. 1.19% 74,000 $5K
3 AdvisorShares Investments LLC 1.16% 86,345 $6.4M
4 Ridgewood Investments LLC 0.76% 25,063 $1.8M
5 Marathon Asset Management Ltd 0.50% 177,713 $13.1M
6 Baker Ellis Asset Management LLC 0.42% 48,343 $3.6M
7 Berger Financial Group, Inc 0.33% 80,790 $6.0M
8 DIVERSIFIED MANAGEMENT INC 0.30% 23,361 $1.7M
9 LEE DANNER & BASS INC 0.24% 51,370 $3.8M
10 PZENA INVESTMENT MANAGEMENT LLC 0.21% 887,639 $65.4M
11 MQS Management LLC 0.21% 4,212 $310K
12 K.J. Harrison & Partners Inc 0.21% 17,000 $1.3M
13 MeadowBrook Investment Advisors LLC 0.17% 2,600 $192K
14 Accurate Wealth Management, LLC 0.17% 18,263 $1.4M
15 GHP Investment Advisors, Inc. 0.16% 51,813 $3.8M
16 Stephens Investment Management Group LLC 0.14% 137,664 $10.1M
17 Cardinal Capital Management 0.13% 13,909 $1.0M
18 Radnor Capital Management, LLC 0.12% 11,415 $841K
19 Moran Wealth Management, LLC 0.11% 47,457 $3.5M
20 Central Pacific Bank - Trust Division 0.11% 11,300 $833K
21 Sendero Wealth Management, LLC 0.10% 12,777 $942K
22 MKT Advisors LLC 0.10% 3,942 $291K
23 SALEM INVESTMENT COUNSELORS INC 0.08% 30,900 $2.3M
24 Bayforest Capital Ltd 0.08% 914 $67K
25 Aspen Investment Management Inc 0.07% 3,000
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SCHEIN HENRY INC (HSIC)

What does the Smart Money Trend signal show for HSIC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added HSIC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for HSIC?

More sellers than buyers — 44% buying: Last quarter: 292 funds reduced or exited vs 225 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for HSIC holders?

Elite ownership — 58% AUM from top-100 funds: 43 of 508 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in HSIC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held HSIC?

71% of holders stayed for 2+ years: 362 out of 508 hedge funds have held HSIC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.