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Hologic

704 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, 236 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)

0.79% less ownership

Funds ownership: 96.3%95.5% (-0.79%)

15% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 279

Holders
704
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
451
$514K
452
$513K
453
$505K
454
$505K
455
$472K
456
$470K
457
$470K
458
$468K
459
$466K
460
$465K
461
$462K
462
$455K
463
$451K
464
$451K
465
$446K
466
$444K
467
$436K
468
$432K
469
$429K
470
$429K
471
$428K
472
$423K
473
$422K
474
$420K
475
$417K