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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
376
$890K
377
$890K
378
$877K
379
$873K
380
$870K
381
$865K
382
$864K
383
$864K
384
$857K
385
$854K
386
$848K
387
$847K
388
$841K
389
$835K
390
$832K
391
$821K
392
$805K
393
$802K
394
$792K
395
$764K
396
$758K
397
$751K
398
$745K
399
$739K
400
$735K