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Hologic

704 hedge funds and large institutions have $18.9B invested in Hologic in 2023 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 279 reducing their positions, and 66 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.79% less ownership

Funds ownership: 96.3%95.5% (-0.79%)

15% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 279

Holders
704
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.8M
Puts
$15.2M
Net Calls
Net Calls Change

Top Sellers

1 -$146M
2 -$124M
3 -$98.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$97.3M
5
Morgan Stanley
Morgan Stanley
New York
-$61.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.52M
202
$4.48M
203
$4.44M
204
$4.41M
205
$4.35M
206
$4.21M
207
$4.15M
208
$4.14M
209
$3.94M
210
$3.77M
211
$3.77M
212
$3.75M
213
$3.72M
214
$3.68M
215
$3.62M
216
$3.56M
217
$3.51M
218
$3.5M
219
$3.49M
220
$3.47M
221
$3.46M
222
$3.46M
223
$3.41M
224
$3.38M
225
$3.37M