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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
426
$598K
427
$598K
428
$592K
429
$585K
430
$583K
431
$581K
432
$577K
433
$575K
434
$551K
435
$551K
436
$550K
437
$549K
438
$548K
439
$545K
440
$543K
441
$538K
442
$537K
443
$528K
444
$525K
445
$525K
446
$524K
447
$521K
448
$518K
449
$517K
450
$516K