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Hologic

728 hedge funds and large institutions have $16.2B invested in Hologic in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 243 increasing their positions, 299 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $16B → $16.2B (+$245M)

0.69% more ownership

Funds ownership: 94.08%94.77% (+0.69%)

19% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 299

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.2M
Puts
$46M
Net Calls
Net Calls Change

Top Buyers

1 +$357M
2 +$83.5M
3 +$65.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.4M
5
Norges Bank
Norges Bank
Norway
+$35.3M

Top Sellers

1 -$282M
2 -$230M
3 -$106M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$62.3M
5
Macquarie Group
Macquarie Group
Australia
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.91M
277
$1.9M
278
$1.89M
279
$1.88M
280
$1.87M
281
$1.84M
282
$1.83M
283
$1.8M
284
$1.78M
285
$1.78M
286
$1.77M
287
$1.76M
288
$1.74M
289
$1.71M
290
$1.69M
291
$1.67M
292
$1.66M
293
$1.64M
294
$1.63M
295
$1.63M
296
$1.63M
297
$1.63M
298
$1.61M
299
$1.61M
300
$1.56M