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Hologic

701 hedge funds and large institutions have $17.1B invested in Hologic in 2024 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 264 increasing their positions, 276 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 82

48% less call options, than puts

Call options by funds: $50.9M | Put options by funds: $98M

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.9M
Puts
$98M
Net Calls
Net Calls Change

Top Buyers

1 +$215M
2 +$113M
3 +$112M
4
Invesco
Invesco
Georgia
+$71.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$50.2M

Top Sellers

1 -$157M
2 -$155M
3 -$115M
4
Citadel Advisors
Citadel Advisors
Florida
-$107M
5
Swedbank
Swedbank
Sweden
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$384K
477
$379K
478
$376K
479
$367K
480
$366K
481
$362K
482
$359K
483
$356K
484
$355K
485
$353K
486
$353K
487
$352K
488
$350K
489
$346K
490
$346K
491
$344K
492
$340K
493
$339K
494
$339K
495
$337K
496
$334K
497
$333K
498
$331K
499
$325K
500
$325K