HOLX icon

Hologic

730 hedge funds and large institutions have $16.2B invested in Hologic in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 243 increasing their positions, 300 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $16B → $16.2B (+$242M)

0.67% more ownership

Funds ownership: 94.1%94.77% (+0.67%)

19% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 300

Holders
730
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.2M
Puts
$46M
Net Calls
Net Calls Change

Top Buyers

1 +$357M
2 +$83.5M
3 +$65.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.4M
5
Norges Bank
Norges Bank
Norway
+$35.3M

Top Sellers

1 -$282M
2 -$230M
3 -$106M
4
JP Morgan Chase
JP Morgan Chase
New York
-$62.3M
5
Macquarie Group
Macquarie Group
Australia
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$204K
577
$203K
578
$203K
579
$202K
580
$201K
581
$200K
582
$199K
583
$198K
584
$194K
585
$194K
586
$190K
587
$177K
588
$173K
589
$171K
590
$160K
591
$157K
592
$155K
593
$155K
594
$140K
595
$131K
596
$130K
597
$128K
598
$123K
599
$115K
600
$114K