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Hologic
HOLX

Overview Fund Activity

708 hedge funds and large institutions have $18.7B invested in Hologic in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 255 increasing their positions, 274 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
11.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
71
Increased
255
Reduced
274
Closed
63
Calls
$42.2M
Puts
$29M
Net Calls
+$13.2M
Net Calls Change
-$17.4M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$96.5M
2
Millennium Management
2
Millennium Management
New York
$73.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$778M
4
Citadel Advisors
4
Citadel Advisors
Florida
$100M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.4M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.74M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$35.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$227M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
426
Denali Advisors
California
$633K -$48.6K -600 -7%
NMIMC
427
Northwestern Mutual Investment Management Company
Wisconsin
$629K +$972 +12 +0.2%
CCIA
428
Campbell & Co Investment Adviser
Maryland
$618K -$250K -3,089 -29%
KAS
429
Kestra Advisory Services
Texas
$614K +$142K +1,756 +30%
ESCM
430
Echo Street Capital Management
New York
$605K +$19.6K +242 +3%
TSS
431
Two Sigma Securities
New York
$605K +$605K +7,467 New
SFI
432
Siemens Fonds Invest
Germany
$597K – – –
VI
433
Vestcor Inc
New Brunswick, Canada
$597K -$3.57K -44 -0.6%
CIM
434
Contravisory Investment Management
Massachusetts
$591K +$430K +5,307 +267%
NAM
435
NorthCrest Asset Manangement
Minnesota
$579K – – –
WB
436
Webster Bank
Connecticut
$577K – – –
CW
437
CreativeOne Wealth
Kansas
$570K +$55.7K +688 +11%
TRCT
438
Tower Research Capital (TRC)
New York
$565K -$196K -2,419 -26%
RWM
439
Ritholtz Wealth Management
New York
$564K -$70.8K -874 -11%
DGAM
440
Desjardins Global Asset Management
Quebec, Canada
$557K -$138K -1,708 -20%
RMDI
441
R.M. Davis Inc
Maine
$555K -$38.8K -480 -7%
FC
442
FORA Capital
Florida
$552K -$691K -8,536 -56%
DBG
443
De Burlo Group
Massachusetts
$551K +$121K +1,500 +28%
OIA
444
OneDigital Investment Advisors
Kansas
$545K +$18.4K +227 +3%
SP
445
Symmetry Partners
Connecticut
$539K – – –
TI
446
Tidal Investments
Wisconsin
$537K -$1.23M -15,239 -70%
FTDI
447
First Trust Direct Indexing
Massachusetts
$533K -$18.1K -223 -3%
Carson Wealth (CWM LLC)
448
Carson Wealth (CWM LLC)
Nebraska
$533K +$15.5K +191 +3%
BBL
449
Beck Bode LLC
Massachusetts
$532K -$6.64K -82 -1%
WF
450
WoodTrust Financial
Wisconsin
$530K -$16.2K -200 -3%
16 17
18
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