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HOLX

Hologic

Delisted

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

485 hedge funds and large institutions have $8.52B invested in Hologic in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 163 increasing their positions, 182 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $20.8M | Put options by funds: $13.7M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1.66% less ownership

Funds ownership: 93.47%91.81% (-1.7%)

7% less funds holding

Funds holding: 520485 (-35)

10% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 182

31% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 90

35% less capital invested

Capital invested by funds: $13.1B → $8.52B (-$4.57B)

Holders
485
Holders Change
-35
Holders Change %
-6.73%
% of All Funds
10.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
62
Increased
163
Reduced
182
Closed
90
Calls
$20.8M
Puts
$13.7M
Net Calls
+$7.13M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OI
501
Oakbrook Investments
Illinois
-$754K -14,450 Closed
MC
502
Machina Capital
France
-$752K -14,394 Closed
GCP
503
GSA Capital Partners
United Kingdom
-$638K -12,213 Closed
ZCA
504
Zeke Capital Advisors
Pennsylvania
-$637K -12,203 Closed
Los Angeles Capital Management
505
Los Angeles Capital Management
California
-$602K -11,527 Closed
LP
506
LMR Partners
United Kingdom
-$583 -11,172 Closed
CIC
507
Chase Investment Counsel
Virginia
-$582K -11,160 Closed
NIM
508
NuWave Investment Management
New Jersey
-$475K -9,086 Closed
LCM
509
Laurion Capital Management
New York
-$460K -8,804 Closed
AIM
510
Alambic Investment Management
California
-$439K -8,400 Closed
FRM
511
Fox Run Management
Connecticut
-$423K -8,103 Closed
Rafferty Asset Management
512
Rafferty Asset Management
New York
-$378K -7,239 Closed
PHK
513
Point72 Hong Kong
Hong Kong
-$378K -7,232 Closed
Tudor Investment Corp
514
Tudor Investment Corp
Connecticut
-$371K -7,098 Closed
DIM
515
DC Investments Management
Virginia
-$352K -6,744 Closed
V
516
Veritable
Delaware
-$325K -6,234 Closed
JGGDR
517
JGP Global Gestao de Recursos
Brazil
-$320K -6,133 Closed
CA
518
Commerzbank Aktiengesellschaft
Germany
-$295K -5,642 Closed
RIM
519
Redpoint Investment Management
Australia
-$294K -5,628 Closed
PWP
520
Principle Wealth Partners
Connecticut
-$287K -5,500 Closed
CM
521
Caption Management
Oklahoma
-$262K -5,000 Closed
MLFP
522
MPS Loria Financial Planners
Illinois
-$261K -5,000 Closed
LCC
523
Lincoln Capital Corp
Rhode Island
-$256K -4,900 Closed
Janney Montgomery Scott
524
Janney Montgomery Scott
Pennsylvania
-$245K -4,697 Closed
NFGCM
525
Norman Fields Gottscho Capital Management
New York
-$240K -4,600 Closed

HOLX Hedge Fund Activity: Q1 2020 in Review

485 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hologic (HOLX) for Q1 2020, worth a combined $8.52B — down 35% from $13.1B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of HOLX and 62 opened new positions — a net loss of 28 holders — while 182 trimmed existing stakes and 163 added.

The largest buyer was Citadel Advisors, adding an estimated $90.7M. The largest seller was Glenview Capital Management, cutting an estimated $293M.

  • 485 institutional investors held Hologic (HOLX) as of Q1 2020, down from 520 in Q4 2019.
  • Funds reported $8.52B of Hologic stock for Q1 2020, down 35% quarter-over-quarter.
  • 62 funds opened new Hologic positions in Q1 2020 and 90 closed out, a net change of -28 holders.
  • The largest Hologic buyer in Q1 2020 was Citadel Advisors, an estimated $90.7M added.
  • The largest Hologic seller in Q1 2020 was Glenview Capital Management, an estimated $293M sold.

Based on aggregated 13F filings for Q1 2020.