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Hologic
HOLX

Overview Fund Activity

699 hedge funds and large institutions have $17.1B invested in Hologic in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 263 increasing their positions, 276 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-28
Holders Change %
-3.85%
% of All Funds
10.13%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
61
Increased
263
Reduced
276
Closed
82
Calls
$50.9M
Puts
$98M
Net Calls
-$47M
Net Calls Change
-$66.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$215M
2
BCIM
Black Creek Investment Management
Ontario, Canada
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
4
Invesco
Invesco
Georgia
+$71.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$50.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$157M
2
Morgan Stanley
Morgan Stanley
New York
-$155M
3
Parnassus Investments
Parnassus Investments
California
-$115M
4
Citadel Advisors
Citadel Advisors
Florida
-$107M
5
Swedbank
Swedbank
Sweden
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSQM
426
V-Square Quantitative Management
Illinois
$522K +$77.3K +992 +17%
BC
427
Burney Company
Virginia
$505K -$576K -7,394 -53%
ASN
428
Advisory Services Network
Georgia
$503K +$6.55K +84 +1%
BTWM
429
Baker Tilly Wealth Management
Wisconsin
$502K +$624 +8 +0.1%
MOS
430
MGO One Seven
Ohio
$500K -$135K -1,731 -21%
RIM
431
Rakuten Investment Management
Japan
$496K +$448K +5,752 +949%
LWL
432
Leo Wealth LLC
Texas
$494K +$143K +1,833 +41%
HAG
433
HighPoint Advisor Group
Illinois
$485K -$6.42K -85 -1%
AssetMark Inc
434
AssetMark Inc
California
$481K -$25.9K -332 -5%
CCM
435
Coldstream Capital Management
Washington
$476K +$143K +1,833 +43%
LCM
436
Laurion Capital Management
New York
$473K +$473K +6,073 New
RCA
437
Roberts Capital Advisors
Colorado
$473K +$473K +6,063 New
FHWM
438
Fox Hill Wealth Management
Massachusetts
$472K -$5.3K -68 -1%
TCOO
439
Trust Company of Oklahoma
Oklahoma
$470K – – –
BAM
440
Blueshift Asset Management
New Jersey
$469K -$271K -3,471 -37%
ACM
441
Arcataur Capital Management
Wisconsin
$467K – – –
CM
442
Capula Management
Cayman Islands
$466K +$1.09K +14 +0.2%
PTC
443
Petrus Trust Company
Texas
$461K +$16.9K +217 +4%
OCPWS
444
One Charles Private Wealth Services
Massachusetts
$456K – – –
VI
445
Vestcor Inc
New Brunswick, Canada
$456K -$49.8K -638 -10%
RP
446
Riverwater Partners
Wisconsin
$455K -$5.38K -69 -1%
SAM
447
Seelaus Asset Management
New Jersey
$453K +$181K +2,325 +67%
GCP
448
GSA Capital Partners
United Kingdom
$449K -$660K -8,463 -60%
AFP
449
Ausdal Financial Partners
Iowa
$445K -$30.2K -388 -6%
II
450
Inspire Investing
Idaho
$443K -$43K -552 -9%
16 17
18
19 20