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Hologic

729 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, 299 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 (+$245M)

0.69% more ownership

Funds ownership: 94.08%94.77% (+0.69%)

19% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 299

Holders
729
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
$492K
452
$491K
453
$479K
454
$472K
455
$471K
456
$465K
457
$464K
458
$463K
459
$460K
460
$455K
461
$446K
462
$445K
463
$445K
464
$443K
465
$437K
466
$435K
467
$435K
468
$431K
469
$430K
470
$428K
471
$426K
472
$422K
473
$419K
474
$418K
475
$410K