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Hologic
HOLX

Overview Fund Activity

726 hedge funds and large institutions have $16.2B invested in Hologic in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 242 increasing their positions, 298 reducing their positions, and 54 closing their positions.

Holders
726
Holders Change
+39
Holders Change %
+5.68%
% of All Funds
10.65%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
102
Increased
242
Reduced
298
Closed
54
Calls
$65.2M
Puts
$46M
Net Calls
+$19.2M
Net Calls Change
+$937K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$485M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$65.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$114M
5
Norges Bank
5
Norges Bank
Norway
$218M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$131M
2
Citadel Advisors
2
Citadel Advisors
Florida
$217M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$30.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$100M
5
Macquarie Group
5
Macquarie Group
Australia
$303M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$62.5M 874,873 -244,253 -22%
Allianz Asset Management
52
Allianz Asset Management
Germany
$60.2M 842,033 -177,063 -17%
FCM
53
Frontier Capital Management
Massachusetts
$60.1M 841,782 -17,902 -2%
WorldQuant Millennium Advisors
54
WorldQuant Millennium Advisors
New York
$59.9M 838,751 +201,572 +32%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$58.8M 822,326 +252,888 +44%
Swiss National Bank
56
Swiss National Bank
Switzerland
$54.8M 766,840 -23,500 -3%
SIMG
57
Stephens Investment Management Group
Texas
$51.4M 720,046 -24,437 -3%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$45.2M 632,683 -1,402 -0.2%
Citigroup
59
Citigroup
New York
$43.7M 612,054 +102,268 +20%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$43M 601,270 -41,088 -6%
GKIM
61
GW&K Investment Management
Massachusetts
$42.7M 596,929 -23,407 -4%
Barclays
62
Barclays
United Kingdom
$39.4M 551,429 +126,295 +30%
AQR Capital Management
63
AQR Capital Management
Connecticut
$38.5M 540,521 -166,150 -24%
CSS
64
Cubist Systematic Strategies
Connecticut
$38.5M 538,814 +363,796 +208%
Two Sigma Investments
65
Two Sigma Investments
New York
$38.1M 533,609 +417,810 +361%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$36.9M 516,656 -17,339 -3%
CS
67
Credit Suisse
Switzerland
$35.1M 491,059 -380,347 -44%
WCM
68
Wedge Capital Management
North Carolina
$32.6M 456,868 +7,593 +2%
National Pension Service
69
National Pension Service
South Korea
$31.5M 440,210 – –
TAM
70
Thematics Asset Management
France
$31M 433,487 +66,158 +18%
Axa
71
Axa
France
$30.8M 430,724 -85,547 -17%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$30.4M 425,743 -1,476,764 -78%
BA
73
Bridgewater Associates
Connecticut
$30.3M 424,336 -96,857 -19%
Jennison Associates
74
Jennison Associates
New York
$30.1M 420,981 +420,981 New
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$29.2M 409,063 +14,100 +4%
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3
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