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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
PPA
76
Parametric Portfolio Associates
Washington
$15.8M -$2.13M -44,701 -9%
VNIM
77
Vaughan Nelson Investment Management
Texas
$15.7M -$208K -4,365 -1%
CS
78
Credit Suisse
Switzerland
$15.6M -$4.94M -103,832 -19%
National Pension Service
79
National Pension Service
South Korea
$15.3M
AllianceBernstein
80
AllianceBernstein
Tennessee
$14.7M +$337K +7,087 +2%
Millennium Management
81
Millennium Management
New York
$14.5M -$32.7M -685,975 -62%
Principal Financial Group
82
Principal Financial Group
Iowa
$13.9M +$60.9K +1,280 +0.3%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$13.6M +$14.6M +306,337 +345%
TA
84
Tamarack Advisers
California
$13.3M -$4.52M -95,000 -20%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$13.1M +$189K +3,962 +1%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$319K -6,700 -2%
PI
87
Putnam Investments
Massachusetts
$12.7M -$233K -4,896 -1%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$12.6M -$24.4K -512 -0.1%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$12M +$136K +2,864 +0.8%
KBC Group
90
KBC Group
Belgium
$11.9M +$11M +231,008 +212%
Axa
91
Axa
France
$11.3M -$156K -3,268 -1%
AP
92
Atwood & Palmer
Missouri
$10.8M +$4.86M +102,087 +50%
GIA
93
Gateway Investment Advisers
Ohio
$10.6M -$1.71M -35,927 -11%
Allianz Asset Management
94
Allianz Asset Management
Germany
$10.2M +$6.16M +129,406 +80%
Barclays
95
Barclays
United Kingdom
$9.86M -$18.8M -395,222 -58%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$9.67M -$3.9M -81,923 -23%
KBG
97
Kahn Brothers Group
New York
$9.35M -$1.34M -28,066 -10%
EARNEST Partners
98
EARNEST Partners
Georgia
$9.29M +$536K +11,252 +4%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$9.27M +$11.8M +248,547 +1,590%
NSAM
100
North Star Asset Management
Wisconsin
$8.92M +$217K +4,554 +2%

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.