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Hologic

701 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, 264 increasing their positions, 276 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 82

48% less call options, than puts

Call options by funds: $50.9M | Put options by funds: $98M

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.9M
Puts
$98M
Net Calls
Net Calls Change

Top Buyers

1 +$215M
2 +$113M
3 +$112M
4
Invesco
Invesco
Georgia
+$71.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$50.2M

Top Sellers

1 -$157M
2 -$155M
3 -$115M
4
Citadel Advisors
Citadel Advisors
Florida
-$107M
5
Swedbank
Swedbank
Sweden
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$5.9M
177
$5.78M
178
$5.77M
179
$5.76M
180
$5.63M
181
$5.56M
182
$5.47M
183
$5.47M
184
$5.22M
185
$5.18M
186
$5.15M
187
$5.13M
188
$5.1M
189
$5.1M
190
$5.01M
191
$4.96M
192
$4.78M
193
$4.74M
194
$4.36M
195
$4.29M
196
$4.29M
197
$4.28M
198
$4.19M
199
$4.16M
200
$4.13M