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Hologic

705 hedge funds and large institutions have $18.9B invested in Hologic in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 237 increasing their positions, 279 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.77% less ownership

Funds ownership: 96.34%95.57% (-0.77%)

15% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 279

Holders
705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.8M
Puts
$15.2M
Net Calls
Net Calls Change

Top Sellers

1 -$146M
2 -$124M
3 -$98.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97.3M
5
Morgan Stanley
Morgan Stanley
New York
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$334K
502
$330K
503
$328K
504
$325K
505
$324K
506
$317K
507
$312K
508
$309K
509
$309K
510
$309K
511
$308K
512
$308K
513
$306K
514
$301K
515
$295K
516
$293K
517
$291K
518
$289K
519
$285K
520
$284K
521
$280K
522
$279K
523
$276K
524
$272K
525
$264K