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HOLX

Hologic

Delisted

HOLX was delisted on the 6th of April, 2026.

469 hedge funds and large institutions have $10.6B invested in Hologic in 2018 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 183 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $39.2M | Put options by funds: $20.2M

52% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 48

5% more funds holding

Funds holding: 446469 (+23)

4% less capital invested

Capital invested by funds: $11B → $10.6B (-$399M)

7.77% less ownership

Funds ownership: 98.29%90.52% (-7.8%)

26% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 183

Holders
469
Holders Change
+23
Holders Change %
+5.16%
% of All Funds
10.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
73
Increased
136
Reduced
183
Closed
48
Calls
$39.2M
Puts
$20.2M
Net Calls
+$19M
Net Calls Change
-$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$53.7M +$24M +586,248 +81%
TA
27
Teachers Advisors
New York
$52.9M +$32.2M +784,242 +156%
Morgan Stanley
28
Morgan Stanley
New York
$48.9M +$19.2M +468,820 +65%
Bank of America
29
Bank of America
North Carolina
$45.5M +$9.18M +223,725 +25%
Goldman Sachs
30
Goldman Sachs
New York
$44M +$11.8M +288,534 +37%
UBS AM
31
UBS AM
Illinois
$40.3M +$1.02M +24,855 +3%
Capital International Investors
32
Capital International Investors
California
$39.7M -$8.97M -218,700 -18%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$39.3M +$4.09M +99,722 +11%
Deutsche Bank
34
Deutsche Bank
Germany
$37.7M +$2.03M +49,492 +6%
Swiss National Bank
35
Swiss National Bank
Switzerland
$36.3M +$525K +12,800 +1%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$35.5M -$953K -23,221 -3%
WCM
37
Wedge Capital Management
North Carolina
$32.2M -$2.62M -63,755 -8%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$28.8M +$22.1M +539,968 +338%
JP Morgan Chase
39
JP Morgan Chase
New York
$28.6M +$3.39M +82,554 +13%
SIMG
40
Stephens Investment Management Group
Texas
$28.3M -$175K -4,258 -0.6%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$28M -$11.1M -270,730 -28%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$27M -$386K -9,400 -1%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$26.1M -$2.45M -59,826 -9%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$25.9M -$12.6M -307,943 -33%
PAM
45
Panagora Asset Management
Massachusetts
$25.6M +$24.2M +588,767 +1,712%
RMDI
46
R.M. Davis Inc
Maine
$24.8M -$3.45M -84,130 -12%
Ameriprise
47
Ameriprise
Minnesota
$24.6M -$8.75M -213,264 -26%
OCM
48
Osterweis Capital Management
California
$23.7M -$6.62M -161,290 -22%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$22.9M -$74.4K -1,813 -0.3%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$22.7M +$6.23M +152,000 +38%

HOLX Hedge Fund Activity: Q4 2018 in Review

469 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hologic (HOLX) for Q4 2018, worth a combined $10.6B — down 3.6% from $11B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new HOLX positions and 48 closed out — a net gain of 25 holders — while 136 added to existing stakes and 183 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $105M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 469 institutional investors held Hologic (HOLX) as of Q4 2018, up from 446 in Q3 2018.
  • Funds reported $10.6B of Hologic stock for Q4 2018, down 3.6% quarter-over-quarter.
  • 73 funds opened new Hologic positions in Q4 2018 and 48 closed out, a net change of +25 holders.
  • The largest Hologic buyer in Q4 2018 was American Century Companies, an estimated $105M added.
  • The largest Hologic seller in Q4 2018 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2018.