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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.54B -$9.37M -196,848 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.08B +$24.8M +521,203 +2%
BlackRock
3
BlackRock
New York
$744M -$37.4M -785,378 -4%
State Street
4
State Street
Massachusetts
$407M +$6.56M +137,837 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$310M -$233M -4,895,178 -36%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$226M -$26.5M -557,592 -8%
American Century Companies
7
American Century Companies
Missouri
$205M +$89.3M +1,875,607 +47%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$165M -$15.6M -326,884 -7%
GCM
9
Glenview Capital Management
New York
$137M -$293M -6,156,261 -61%
Parnassus Investments
10
Parnassus Investments
California
$130M -$116M -2,427,882 -40%
Nuveen
11
Nuveen
North Carolina
$125M +$17.1M +359,054 +11%
Northern Trust
12
Northern Trust
Illinois
$115M +$1.31M +27,477 +0.8%
Citadel Advisors
13
Citadel Advisors
Florida
$106M +$90.7M +1,905,473 +169%
Norges Bank
14
Norges Bank
Norway
$103M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$86M +$14.6M +306,528 +14%
MWNA
16
Marshall Wace North America
New York
$79.5M +$12.2M +255,211 +13%
Legal & General Group
17
Legal & General Group
United Kingdom
$73.2M +$3.08M +64,794 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$71.4M -$2M -42,109 -2%
Charles Schwab
19
Charles Schwab
California
$70.1M +$889K +18,679 +0.9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$68.2M -$3.31M -69,600 -3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$67.7M -$6.01M -126,269 -6%
Man Group
22
Man Group
United Kingdom
$63.5M +$8.93M +187,486 +12%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$63M -$18.2M -381,270 -17%
AAMU
24
Amundi Asset Management US
Massachusetts
$62M +$49.9M +1,048,924 +146%
AQR Capital Management
25
AQR Capital Management
Connecticut
$59.3M +$32.7M +686,101 +68%

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.