HOLX icon

Hologic

701 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, 264 increasing their positions, 276 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 82

48% less call options, than puts

Call options by funds: $50.9M | Put options by funds: $98M

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.9M
Puts
$98M
Net Calls
Net Calls Change

Top Buyers

1 +$215M
2 +$113M
3 +$112M
4
Invesco
Invesco
Georgia
+$71.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$50.2M

Top Sellers

1 -$157M
2 -$155M
3 -$115M
4
Citadel Advisors
Citadel Advisors
Florida
-$107M
5
Swedbank
Swedbank
Sweden
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$522K
427
$505K
428
$503K
429
$502K
430
$500K
431
$496K
432
$494K
433
$485K
434
$481K
435
$476K
436
$473K
437
$473K
438
$472K
439
$470K
440
$469K
441
$467K
442
$466K
443
$461K
444
$456K
445
$456K
446
$455K
447
$453K
448
$449K
449
$445K
450
$443K