Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Schein Henry Inc (HSIC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +5
Streak
3Q ▲
Buyers last Q
46%

Smart Money Signals — HSIC

Based on 561 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, 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 (100% of max)

100% of all-time peak
561 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 (+14 funds, +3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

249 buying288 selling
Last quarter: 288 funds reduced or exited vs 249 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.
➡️

Steady new buyers — ~76 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 67 → 83 → 74 → 76. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 16% medium ■ 14% new
392 out of 561 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.
➡️

Steady discovery — ~76 new funds/quarter

71 → 67 → 83 → 74 → 76 new funds/Q
New funds entering each quarter: 67 → 83 → 74 → 76. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 18% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 18% new
Entry-cohort mix of 571 holders: 416 (73%) are 2+ year veterans, 55 entered 1–2 years ago, and 100 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
61 of 559 holders are among the 100 largest funds by AUM, controlling 49% 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.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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.

Institutional Sentiment Summary — HSIC

In 2026 Q2, 249 hedge funds were net buyers of HSIC (76 opened a new position, 173 added to an existing one), while 288 reduced or exited (217 trimmed, 71 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 49% of total institutional value in HSIC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 561.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 2 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.3
/ 10
conviction
Hedge Fund Positioning: HSIC
550 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 550 556 -1.08%
13F Shares 124M 117M 5.52%
Total Value $10.13B $8.41B 20.49%
New Positions 71 74 -3
Increased Positions 171 176 -5
Closed Positions 75 59 +16
Reduced Positions 212 196 +16
Total Calls 6 8 -25.0%
Total Puts 4 3 33.33%
PUT/CALL Ratio 0.67 0.38 Bullish

Statistics: HSIC

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Institutional Holders (2026 Q2)

550 + investors

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

QUARTER:
Top 25 HSIC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kohlberg Kravis Roberts & Co. L.P. 22.90% 15,652,032 $1.31B
2 Ananym Capital Management, LP 20.86% 694,183 $58.0M
3 Ulysses Management LLC 10.98% 665,358 $55.6M
4 P2 Capital Partners, LLC 9.00% 264,486 $22.1M
5 M.D. Sass, LLC 7.02% 1,286,942 $107.5M
6 Palestra Capital Management LLC 6.93% 2,446,691 $204.3M
7 Southpoint Capital Advisors LP 6.27% 3,300,000 $275.6M
8 Lone Peak Global Investors LLC 4.60% 399,954 $33.4M
9 Banyan Capital Management, INC. 3.31% 91,259 $7.6M
10 Clarkston Capital Partners, LLC 2.97% 421,074 $35.2M
11 Clark Estates Inc/Ny 2.60% 135,000 $11.3M
12 Ulysses Management LLC 2.48% 150,000 $12.5M
13 Nuance Investments, LLC 2.39% 168,165 $14.0M
14 HFR Wealth Management, LLC 2.31% 113,206 $9.5M
15 Fiduciary Management Inc /Wi/ 2.16% 1,817,353 $151.8M
16 Staley Capital Advisers Inc 2.15% 661,548 $55.3M
17 Petrus Trust Company, LTA 2.12% 270,000 $22.6M
18 Zuckerman Investment Group, LLC 2.03% 288,106 $24.1M
19 Snyder Capital Management L P 1.85% 1,285,225 $107.3M
20 Lyrical Asset Management LP 1.55% 1,467,351 $122.6M
21 DME Capital Management, LP 1.54% 718,550 $60.0M
22 James J. Burns & Company, LLC 1.39% 153,777 $12.8M
23 Foyston, Gordon & Payne Inc 1.35% 75,481 $6.3M
24 Leith Wheeler Investment Counsel Ltd. 1.21% 191,283 $16.0M
25 PFM Health Sciences, LP 0.96% 134,423 $11.2M
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 — 3 quarters in a row: For 3 consecutive quarters, 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 — 46% buying: Last quarter: 288 funds reduced or exited vs 249 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 — 49% AUM from top-100 funds: 61 of 559 holders are among the 100 largest funds by AUM, controlling 49% 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?

70% of holders stayed for 2+ years: 392 out of 561 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.

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