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Hologic
HOLX

Overview Fund Activity

688 hedge funds and large institutions have $16B invested in Hologic in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 301 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-20
Holders Change %
-2.82%
% of All Funds
10.97%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
63
Increased
234
Reduced
301
Closed
74
Calls
$49.1M
Puts
$30.8M
Net Calls
+$18.3M
Net Calls Change
+$5.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$348M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$132M
3
Millennium Management
Millennium Management
New York
+$79.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$64M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$51.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$266M
2
LAM
L2 Asset Management
Massachusetts
-$214M
3
First Trust Advisors
First Trust Advisors
Illinois
-$154M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$87.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$74.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
351
Stifel Financial
Missouri
$1.08M +$26.6K +383 +3%
CIBC World Market
352
CIBC World Market
Ontario, Canada
$1.07M -$3.96K -57 -0.4%
GCM
353
Graham Capital Management
Connecticut
$1.07M +$751K +10,822 +237%
I
354
InceptionR
California
$1.06M +$847K +12,199 +389%
CC
355
Centiva Capital
New York
$1.06M +$1.06M +15,240 New
Capstone Investment Advisors
356
Capstone Investment Advisors
New York
$1.06M +$992K +14,290 +1,522%
LSERS
357
Louisiana State Employees Retirement System
Louisiana
$1.05M – – –
RJFSA
358
Raymond James Financial Services Advisors
Florida
$1.05M -$1.17M -16,821 -53%
PS
359
Pensionfund Sabic
Netherlands
$1.04M +$1.04M +15,000 New
HWAM
360
Hennion & Walsh Asset Management
New Jersey
$1.02M +$561K +8,089 +124%
MGP
361
Metis Global Partners
California
$1.01M +$132K +1,905 +15%
Corient Private Wealth
362
Corient Private Wealth
Florida
$1.01M +$48.6K +701 +5%
OC
363
Oppenheimer & Co
New York
$999K +$39.1K +564 +4%
MC
364
Machina Capital
France
$993K +$208K +2,999 +27%
CAPTRUST Financial Advisors
365
CAPTRUST Financial Advisors
North Carolina
$981K -$662K -9,537 -40%
KA
366
Kintegral Advisory
New York
$970K -$555 -8 -0.1%
SCA
367
Snowden Capital Advisors
New York
$966K +$3.61K +52 +0.4%
VPIM
368
Vanguard Personalized Indexing Management
California
$960K -$2.71K -39 -0.3%
JPMPWA
369
J.P. Morgan Private Wealth Advisors
California
$956K +$956K +13,775 New
FLPIM
370
F.L. Putnam Investment Management
Massachusetts
$942K -$278 -4 -0%
CWM
371
CIBC World Markets
New York
$938K -$1.06M -15,329 -53%
BCV
372
Banque Cantonale Vaudoise
Switzerland
$932K -$879K -12,684 -49%
ESCM
373
Echo Street Capital Management
New York
$925K +$407K +5,860 +78%
CCG
374
Cypress Capital Group
Florida
$907K -$212K -3,057 -19%
Envestnet Portfolio Solutions
375
Envestnet Portfolio Solutions
Illinois
$903K +$903K +13,010 New
13 14
15
16 17