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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
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$25.3M +$28.8M +605,265 +528%
SIMG
52
Stephens Investment Management Group
Texas
$25.2M -$652K -13,691 -2%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$25.2M +$27.8M +584,185 +438%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$24.6M +$30.6M +642,240 +1,104%
Morgan Stanley
55
Morgan Stanley
New York
$24.4M +$11.8M +248,200 +56%
Two Sigma Investments
56
Two Sigma Investments
New York
$23.4M -$20M -419,131 -39%
Federated Hermes
57
Federated Hermes
Pennsylvania
$23.3M +$18.4M +385,672 +138%
WorldQuant Millennium Advisors
58
WorldQuant Millennium Advisors
New York
$22.7M -$4.64M -97,456 -13%
JP Morgan Chase
59
JP Morgan Chase
New York
$22.4M +$2.4M +50,412 +9%
HM
60
HealthCor Management
New York
$21.9M -$87.5M -1,838,800 -75%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$21.3M +$979K +20,563 +4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$20.8M -$2.13M -44,778 -7%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$20.8M -$643K -13,512 -2%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$20.1M -$470K -9,875 -2%
MAM
65
Martingale Asset Management
Massachusetts
$20.1M -$163K -3,430 -0.6%
BG
66
Bellevue Group
Switzerland
$19.9M +$14.6M +306,000 +117%
PI
67
PGGM Investments
Netherlands
$19.4M +$18.6M +391,256 +244%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$19.1M -$10.5M -219,816 -29%
CS
69
Candriam SCA
Luxembourg
$18.1M +$4.71K +99 +0%
SAM
70
Storebrand Asset Management
Norway
$17.5M +$23.7M +498,170 New
ECM
71
Endurant Capital Management
California
$16.6M +$22.6M +473,667 New
Squarepoint
72
Squarepoint
New York
$16.6M +$12.4M +261,430 +124%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$16.1M -$530K -11,140 -2%
OCM
74
Osterweis Capital Management
California
$16M +$2.35M +49,339 +12%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$16M +$13.3M +280,368 +160%

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.