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Hologic
HOLX

Overview Fund Activity

699 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, 263 increasing their positions, 276 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
699
Holders Change
-28
Holders Change %
-3.85%
% of All Funds
10.13%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.01%
New
61
Increased
263
Reduced
276
Closed
82
Calls
$50.9M
Puts
$98M
Net Calls
-$47M
Net Calls Change
-$66.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$215M
2
BCIM
Black Creek Investment Management
Ontario, Canada
+$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$112M
4
Invesco
Invesco
Georgia
+$71.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$50.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$157M
2
Morgan Stanley
Morgan Stanley
New York
-$155M
3
Parnassus Investments
Parnassus Investments
California
-$115M
4
Citadel Advisors
Citadel Advisors
Florida
-$107M
5
Swedbank
Swedbank
Sweden
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
526
Grimes & Company
Massachusetts
$254K -$16.5K -212 -6%
AF
527
Apexium Financial
Texas
$254K – – –
CFGS
528
Concourse Financial Group Securities
Alabama
$254K +$32.4K +416 +15%
WS
529
Wedbush Securities
California
$250K +$250K +3,204 New
GWA
530
Gratus Wealth Advisors
Virginia
$248K -$100K -1,335 -29%
SSA
531
Schonfeld Strategic Advisors
New York
$247K -$16.6M -212,493 -99%
MFG
532
Merit Financial Group
Georgia
$244K +$244K +3,185 New
MLFP
533
MPS Loria Financial Planners
Illinois
$242K -$73.6K -944 -23%
HT
534
Headlands Technologies
Illinois
$237K -$1.18M -15,093 -83%
CWA
535
Canvas Wealth Advisors
Kansas
$235K +$235K +3,141 New
EF
536
Empowered Funds
Pennsylvania
$234K +$234K +3,003 New
KWMG
537
King Wealth Management Group
Florida
$234K – – –
FT
538
Fiduciary Trust
Massachusetts
$233K -$19.1K -245 -8%
CFG
539
Cooper Financial Group
California
$231K -$507K -6,497 -69%
BFM
540
Boston Financial Management
Massachusetts
$231K +$231K +2,957 New
FL
541
Fort LP
Maryland
$230K -$13.8K -177 -6%
NB
542
Nicolet Bankshares
Wisconsin
$224K +$3.12K +40 +1%
TAM
543
Trust Asset Management
Texas
$222K – – –
BRWA
544
B. Riley Wealth Advisors
Florida
$222K +$25.5K +367 +13%
CGL
545
Clarius Group LLC
Washington
$221K +$221K +2,833 New
KPWS
546
Kestra Private Wealth Services
Texas
$218K -$27.1K -347 -11%
CFB
547
Cullen/Frost Bankers
Texas
$217K – – –
PFM
548
Peak Financial Management
Massachusetts
$217K +$217K +2,784 New
CNBT
549
Canandaigua National Bank & Trust
New York
$215K -$7.87K -101 -4%
MAM
550
Martingale Asset Management
Massachusetts
$214K +$214K +2,745 New
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