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Hologic

704 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, 236 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)

0.79% less ownership

Funds ownership: 96.3%95.5% (-0.79%)

15% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 279

Holders
704
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
526
$262K
527
$261K
528
$256K
529
$254K
530
$254K
531
$253K
532
$252K
533
$250K
534
$248K
535
$244K
536
$242K
537
$241K
538
$240K
539
$239K
540
$233K
541
$230K
542
$229K
543
$228K
544
$226K
545
$226K
546
$226K
547
$223K
548
$222K
549
$221K
550
$221K