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HOLX

Hologic

Delisted

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

693 hedge funds and large institutions have $16B invested in Hologic in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 236 increasing their positions, 303 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $49.1M | Put options by funds: $30.8M

0.09% more ownership

Funds ownership: 94.27%94.35% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less funds holding

Funds holding: 713693 (-20)

15% less capital invested

Capital invested by funds: $18.8B → $16B (-$2.73B)

15% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 74

22% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 303

Holders
693
Holders Change
-20
Holders Change %
-2.81%
% of All Funds
10.99%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
63
Increased
236
Reduced
303
Closed
74
Calls
$49.1M
Puts
$30.8M
Net Calls
+$18.3M
Net Calls Change
+$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$28.5M +$9M +119,113 +41%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M +$17M +225,000 +131%
SCM
78
Sandler Capital Management
New York
$27.5M +$781K +10,339 +3%
BCAM
79
Boston Common Asset Management
Massachusetts
$27.5M +$4.46M +59,020 +17%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$27.4M -$737K -9,748 -2%
TAM
81
Thematics Asset Management
France
$25.5M +$3.76M +49,799 +16%
ClearBridge Investments
82
ClearBridge Investments
New York
$25.4M +$27.7M +365,960 New
KBC Group
83
KBC Group
Belgium
$25.4M +$12.7M +168,706 +86%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$25.3M -$4.83M -63,895 -15%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$24.8M +$27M +356,948 New
LPL Financial
86
LPL Financial
California
$24.3M +$2.93M +38,707 +12%
AP
87
Atwood & Palmer
Missouri
$23.8M +$62.1K +822 +0.2%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$23.4M -$7.65M -101,237 -23%
Two Sigma Advisers
89
Two Sigma Advisers
New York
$23.4M +$7.96M +105,300 +45%
William Blair & Company
90
William Blair & Company
Illinois
$22.6M -$3.25M -43,051 -12%
First Trust Advisors
91
First Trust Advisors
Illinois
$21.2M -$167M -2,215,048 -88%
AllianceBernstein
92
AllianceBernstein
Tennessee
$21M -$3.31M -43,788 -13%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$20.9M +$6.58M +87,065 +41%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$20.7M +$223K +2,947 +1%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$20.6M -$1.1M -14,514 -5%
BG
96
Bellevue Group
Switzerland
$20.1M
Aberdeen Group
97
Aberdeen Group
United Kingdom
$20.1M +$1.37M +18,070 +7%
PI
98
PineBridge Investments
New York
$19.7M -$409K -5,406 -2%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$19.6M +$1.94M +25,614 +10%
APG Asset Management
100
APG Asset Management
Netherlands
$19.5M -$1.8M -23,758 -8%

HOLX Hedge Fund Activity: Q3 2023 in Review

693 of the 6,304 institutional investors tracked by Wall St. Rank reported a position in Hologic (HOLX) for Q3 2023, worth a combined $16B — down 15% from $18.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of HOLX and 63 opened new positions — a net loss of 11 holders — while 303 trimmed existing stakes and 236 added.

The largest buyer was Citadel Advisors, adding an estimated $379M. The largest seller was Wellington Management Group, cutting an estimated $289M.

  • 693 institutional investors held Hologic (HOLX) as of Q3 2023, down from 713 in Q2 2023.
  • Funds reported $16B of Hologic stock for Q3 2023, down 15% quarter-over-quarter.
  • 63 funds opened new Hologic positions in Q3 2023 and 74 closed out, a net change of -11 holders.
  • The largest Hologic buyer in Q3 2023 was Citadel Advisors, an estimated $379M added.
  • The largest Hologic seller in Q3 2023 was Wellington Management Group, an estimated $289M sold.

Based on aggregated 13F filings for Q3 2023.