Hologic
HOLX
HOLX
709 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
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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 274
1.53% less ownership
Funds ownership: 95.5% → 93.97% (-1.5%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
709
Holding in Top 10
4
Calls
$42.2M
Puts
$29M
Top Buyers
| 1 | +$96.5M | |
| 2 | +$63.4M | |
| 3 | +$50.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$45.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$35.4M |
Top Sellers
| 1 | -$109M | |
| 2 | -$103M | |
| 3 | -$100M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$86M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$60.1M |