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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
476
$410K
477
$408K
478
$407K
479
$407K
480
$398K
481
$397K
482
$393K
483
$392K
484
$391K
485
$390K
486
$380K
487
$378K
488
$374K
489
$369K
490
$368K
491
$365K
492
$361K
493
$360K
494
$355K
495
$353K
496
$352K
497
$352K
498
$351K
499
$351K
500
$349K