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HOLX

Hologic

Delisted

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

733 hedge funds and large institutions have $16.3B invested in Hologic in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 244 increasing their positions, 301 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 54

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

42% more call options, than puts

Call options by funds: $65.2M | Put options by funds: $46M

6% more funds holding

Funds holding: 693733 (+40)

2% more capital invested

Capital invested by funds: $16B → $16.3B (+$246M)

0.69% more ownership

Funds ownership: 94.35%95.05% (+0.69%)

19% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 301

Holders
733
Holders Change
+40
Holders Change %
+5.77%
% of All Funds
10.68%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
103
Increased
244
Reduced
301
Closed
54
Calls
$65.2M
Puts
$46M
Net Calls
+$19.2M
Net Calls Change
+$937K
Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
51
Nuveen
North Carolina
$62.5M -$17M -244,253 -22%
Allianz Asset Management
52
Allianz Asset Management
Germany
$60.2M -$12.3M -177,063 -17%
FCM
53
Frontier Capital Management
Massachusetts
$60.1M -$1.25M -17,902 -2%
WorldQuant Millennium Advisors
54
WorldQuant Millennium Advisors
New York
$59.9M +$14M +201,572 +32%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$58.8M +$17.6M +252,888 +44%
Swiss National Bank
56
Swiss National Bank
Switzerland
$54.8M -$1.64M -23,500 -3%
SIMG
57
Stephens Investment Management Group
Texas
$51.4M -$1.7M -24,437 -3%
SAM
58
Storebrand Asset Management
Norway
$46.8M +$2.41M +34,612 +6%
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$45.2M -$97.6K -1,402 -0.2%
Citigroup
60
Citigroup
New York
$43.7M +$7.12M +102,268 +20%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$43M -$2.86M -41,088 -6%
GKIM
62
GW&K Investment Management
Massachusetts
$42.7M -$1.63M -23,407 -4%
Barclays
63
Barclays
United Kingdom
$39.4M +$8.79M +126,295 +30%
AQR Capital Management
64
AQR Capital Management
Connecticut
$38.5M -$11.6M -166,150 -24%
CSS
65
Cubist Systematic Strategies
Connecticut
$38.5M +$25.3M +363,796 +208%
Two Sigma Investments
66
Two Sigma Investments
New York
$38.1M +$29.1M +417,810 +361%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$36.9M -$1.21M -17,339 -3%
CS
68
Credit Suisse
Switzerland
$35.1M -$26.5M -380,347 -44%
WCM
69
Wedge Capital Management
North Carolina
$32.6M +$529K +7,593 +2%
National Pension Service
70
National Pension Service
South Korea
$31.5M
TAM
71
Thematics Asset Management
France
$31M +$4.61M +66,158 +18%
Axa
72
Axa
France
$30.8M -$5.96M -85,547 -17%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$30.4M -$103M -1,476,764 -78%
BA
74
Bridgewater Associates
Connecticut
$30.3M -$6.74M -96,857 -19%
Jennison Associates
75
Jennison Associates
New York
$30.1M +$29.3M +420,981 New

HOLX Hedge Fund Activity: Q4 2023 in Review

733 of the 6,865 institutional investors tracked by Wall St. Rank reported a position in Hologic (HOLX) for Q4 2023, worth a combined $16.3B — up 1.5% from $16B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new HOLX positions and 54 closed out — a net gain of 49 holders — while 244 added to existing stakes and 301 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $347M. The largest seller was Wellington Management Group, cutting an estimated $275M.

  • 733 institutional investors held Hologic (HOLX) as of Q4 2023, up from 693 in Q3 2023.
  • Funds reported $16.3B of Hologic stock for Q4 2023, up 1.5% quarter-over-quarter.
  • 103 funds opened new Hologic positions in Q4 2023 and 54 closed out, a net change of +49 holders.
  • The largest Hologic buyer in Q4 2023 was Morgan Stanley, an estimated $347M added.
  • The largest Hologic seller in Q4 2023 was Wellington Management Group, an estimated $275M sold.

Based on aggregated 13F filings for Q4 2023.