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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
451
$495K
452
$492K
453
$491K
454
$479K
455
$472K
456
$471K
457
$465K
458
$464K
459
$463K
460
$460K
461
$455K
462
$446K
463
$445K
464
$445K
465
$443K
466
$437K
467
$435K
468
$435K
469
$431K
470
$430K
471
$428K
472
$426K
473
$422K
474
$419K
475
$418K