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Hologic
HOLX

Overview Fund Activity

708 hedge funds and large institutions have $18.7B invested in Hologic in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 255 increasing their positions, 274 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
11.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
71
Increased
255
Reduced
274
Closed
63
Calls
$42.2M
Puts
$29M
Net Calls
+$13.2M
Net Calls Change
-$17.4M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$96.5M
2
Millennium Management
2
Millennium Management
New York
$73.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$778M
4
Citadel Advisors
4
Citadel Advisors
Florida
$100M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.4M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.74M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$35.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$227M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGA
476
Naples Global Advisors
Florida
$423K – – –
WT
477
Washington Trust
Rhode Island
$421K -$12.1K -150 -3%
ABLA
478
Alan B. Lancz & Associates
Ohio
$409K – – –
TMAM
479
Tokio Marine Asset Management
Japan
$408K +$26.9K +332 +7%
RFC
480
Regions Financial Corp
Alabama
$403K -$60.6K -749 -13%
UB
481
UMB Bank
Missouri
$402K +$6.07K +75 +2%
PFO
482
Pathstone Family Office
New Jersey
$400K +$400K +4,730 New
EP
483
Edgestream Partners
New Jersey
$399K -$57.3K -708 -13%
RJT
484
Raymond James Trust
Florida
$399K -$22.7K -280 -5%
HWM
485
HB Wealth Management
Georgia
$396K -$13.6K -168 -3%
II
486
Inspire Investing
Idaho
$396K +$20.6K +255 +6%
V
487
Veritable
Delaware
$393K -$4.45K -55 -1%
GT
488
Greenleaf Trust
Michigan
$380K +$3.48K +43 +0.9%
YMRC
489
Yorktown Management & Research Company
Virginia
$372K – – –
NFGCM
490
Norman Fields Gottscho Capital Management
New York
$372K – – –
Walleye Trading
491
Walleye Trading
New York
$371K -$136K -1,675 -27%
GCM
492
Graham Capital Management
Connecticut
$369K -$856K -10,572 -70%
PWG
493
Portside Wealth Group
Utah
$366K +$366K +4,525 New
LB
494
Leo Brokerage
Texas
$365K +$9.15K +113 +3%
BFG
495
Bleakley Financial Group
New Jersey
$361K +$2.92K +36 +0.8%
SS
496
Simplicity Solutions
Minnesota
$360K +$2.51K +31 +0.7%
AWM
497
AE Wealth Management
Kansas
$360K -$843K -10,408 -70%
LNC
498
Lincoln National Corp
Pennsylvania
$358K +$15.4K +190 +4%
Walleye Capital
499
Walleye Capital
New York
$351K +$333K +4,115 +1,870%
WG
500
Winton Group
United Kingdom
$342K -$2.35M -29,079 -87%
18 19
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