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Hologic

705 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, 237 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)

0.77% less ownership

Funds ownership: 96.34%95.57% (-0.77%)

15% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 279

Holders
705
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
326
$1.3M
327
$1.3M
328
$1.3M
329
$1.29M
330
$1.28M
331
$1.27M
332
$1.26M
333
$1.25M
334
$1.25M
335
$1.24M
336
$1.22M
337
$1.2M
338
$1.18M
339
$1.17M
340
$1.17M
341
$1.14M
342
$1.13M
343
$1.13M
344
$1.13M
345
$1.11M
346
$1.1M
347
$1.09M
348
$1.09M
349
$1.06M
350
$1.05M