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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
351
$1.04M
352
$1.04M
353
$1.04M
354
$1.03M
355
$1.03M
356
$1.02M
357
$1.02M
358
$1.01M
359
$1M
360
$998K
361
$987K
362
$985K
363
$979K
364
$975K
365
$963K
366
$959K
367
$958K
368
$932K
369
$931K
370
$922K
371
$920K
372
$908K
373
$904K
374
$895K
375
$890K