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Hologic
HOLX

Overview Fund Activity

708 hedge funds and large institutions have $18.7B invested in Hologic in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 255 increasing their positions, 274 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
11.17%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
71
Increased
255
Reduced
274
Closed
63
Calls
$42.2M
Puts
$29M
Net Calls
+$13.2M
Net Calls Change
-$17.4M

Top Buyers

1
CAM
1
Congress Asset Management
Massachusetts
$96.5M
2
Millennium Management
2
Millennium Management
New York
$73.6M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$778M
4
Citadel Advisors
4
Citadel Advisors
Florida
$100M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.4M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$1.74M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$35.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$227M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$360M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
551
Corton Capital
Ontario, Canada
$251K +$251K +3,101 New
KWM
552
Kingsview Wealth Management
Oregon
$248K – – –
BRWA
553
B. Riley Wealth Advisors
Florida
$248K -$28.9K -357 -10%
AIP
554
Ameritas Investment Partners
Nebraska
$243K – – –
CFB
555
Cullen/Frost Bankers
Texas
$242K +$1.62K +20 +0.7%
BC
556
Bridgefront Capital
Texas
$241K -$312K -3,857 -56%
CNBT
557
Canandaigua National Bank & Trust
New York
$240K +$240K +2,960 New
CI
558
Cigna Investments
Connecticut
$237K -$3.41K -42 -1%
CM
559
Capula Management
Cayman Islands
$236K +$236K +2,920 New
CCM
560
Coldstream Capital Management
Washington
$232K +$17.2K +213 +8%
TAM
561
Trust Asset Management
Texas
$231K – – –
AG
562
Ascent Group
Virginia
$226K -$58.2K -762 -20%
SHGA
563
Sand Hill Global Advisors
California
$222K – – –
KI
564
Kapitalo Investimentos
Brazil
$221K +$99.9K +1,234 +83%
CMBA
565
C.M. Bidwell & Associates
Hawaii
$220K -$2.02K -25 -0.9%
MW
566
Marcum Wealth
Ohio
$219K -$2.67K -33 -1%
DADC
567
D.A. Davidson & Co
Montana
$219K +$3.4K +42 +2%
CC
568
Cipher Capital
New York
$211K +$211K +2,608 New
SDIC
569
South Dakota Investment Council
South Dakota
$211K -$16.2K -200 -7%
SCM
570
Stevens Capital Management
Pennsylvania
$211K +$211K +2,606 New
NB
571
Nicolet Bankshares
Wisconsin
$210K – – –
Verition Fund Management
572
Verition Fund Management
Connecticut
$205K -$458K -5,657 -69%
HW
573
Hancock Whitney
Mississippi
$203K -$10.3K -127 -5%
JGUA
574
John G. Ullman & Associates
New York
$202K – – –
CS
575
Comerica Securities
Michigan
$202K +$202K +2,489 New
21 22
23
24 25