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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
426
$618K
427
$615K
428
$598K
429
$596K
430
$591K
431
$586K
432
$582K
433
$578K
434
$574K
435
$560K
436
$558K
437
$557K
438
$554K
439
$554K
440
$550K
441
$545K
442
$541K
443
$537K
444
$533K
445
$533K
446
$512K
447
$511K
448
$509K
449
$506K
450
$505K