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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
MME
526
Meag Munich Ergo
Germany
-$234K -4,504 Closed
VRS
527
Virginia Retirement Systems
Virginia
-$235K -4,500 Closed
JGUA
528
John G. Ullman & Associates
New York
-$230K -4,400 Closed
CIBC Private Wealth Group
529
CIBC Private Wealth Group
Georgia
-$227K -4,350 Closed
SWP
530
Stratos Wealth Partners
Ohio
-$227K -4,345 Closed
AI
531
Atom Investors
Texas
-$223K -4,276 Closed
BCM
532
Bayesian Capital Management
New York
-$219K -4,200 Closed
TSS
533
Two Sigma Securities
New York
-$218K -4,175 Closed
IGGA
534
Iron Gate Global Advisors
Utah
-$209K -4,000 Closed
SHGA
535
Sand Hill Global Advisors
California
-$207K -3,964 Closed
Walleye Capital
536
Walleye Capital
New York
-$203K -3,900 Closed
PTC
537
Petrus Trust Company
Texas
-$202K -3,873 Closed
OAM
538
Optimal Asset Management
California
-$517K -2,981 Closed
QT
539
Quantbot Technologies
New York
-$119K -2,288 Closed
RIA
540
Realta Investment Advisors
Delaware
-$61K -1,189 Closed
TCWM
541
Total Clarity Wealth Management
Illinois
-$45K -868 Closed
SIM
542
Sonora Investment Management
Arizona
-$42K -800 Closed
GLI
543
Guardian Life Insurance
New York
-$41K -789 Closed
VCM
544
Vigilant Capital Management
Maine
-$37K -700 Closed
RA
545
Rational Advisors
New York
-$36K -681 Closed
HCA
546
Horan Capital Advisors
Ohio
-$36K -680 Closed
CG
547
Cutler Group
California
-$27K -533 Closed
VCP
548
Verus Capital Partners
Arizona
-$16K -300 Closed
PCIA
549
Prime Capital Investment Advisors
Kansas
-$14K -270 Closed
OSAM
550
O'Shaughnessy Asset Management
Connecticut
-$10K -196 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.