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Hologic

730 hedge funds and large institutions have $16.2B invested in Hologic in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 243 increasing their positions, 300 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 (+$242M)

0.67% more ownership

Funds ownership: 94.1%94.77% (+0.67%)

19% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 300

Holders
730
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
JP Morgan Chase
JP Morgan Chase
New York
-$62.3M
5
Macquarie Group
Macquarie Group
Australia
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$916K
377
$887K
378
$877K
379
$871K
380
$860K
381
$859K
382
$854K
383
$853K
384
$847K
385
$837K
386
$836K
387
$835K
388
$831K
389
$829K
390
$807K
391
$807K
392
$806K
393
$804K
394
$800K
395
$794K
396
$781K
397
$767K
398
$760K
399
$760K
400
$753K