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Hologic

704 hedge funds and large institutions have $18.9B invested in Hologic in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 279 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.79% less ownership

Funds ownership: 96.3%95.5% (-0.79%)

15% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 279

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.8M
Puts
$15.2M
Net Calls
Net Calls Change

Top Sellers

1 -$146M
2 -$124M
3 -$98.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97.3M
5
Morgan Stanley
Morgan Stanley
New York
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.04M
277
$2.03M
278
$1.97M
279
$1.97M
280
$1.96M
281
$1.93M
282
$1.92M
283
$1.87M
284
$1.85M
285
$1.84M
286
$1.82M
287
$1.79M
288
$1.78M
289
$1.77M
290
$1.76M
291
$1.75M
292
$1.74M
293
$1.74M
294
$1.71M
295
$1.69M
296
$1.68M
297
$1.68M
298
$1.67M
299
$1.63M
300
$1.62M