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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
501
$322K
502
$316K
503
$314K
504
$307K
505
$307K
506
$302K
507
$300K
508
$298K
509
$296K
510
$295K
511
$292K
512
$285K
513
$282K
514
$281K
515
$280K
516
$277K
517
$275K
518
$275K
519
$270K
520
$264K
521
$263K
522
$263K
523
$259K
524
$257K
525
$256K