HOLX icon

Hologic

705 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, 237 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)

0.77% less ownership

Funds ownership: 96.34%95.57% (-0.77%)

15% less repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 279

Holders
705
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
$4.56M
202
$4.52M
203
$4.48M
204
$4.44M
205
$4.41M
206
$4.35M
207
$4.21M
208
$4.15M
209
$4.14M
210
$3.94M
211
$3.77M
212
$3.77M
213
$3.75M
214
$3.72M
215
$3.68M
216
$3.62M
217
$3.56M
218
$3.51M
219
$3.5M
220
$3.49M
221
$3.47M
222
$3.46M
223
$3.46M
224
$3.41M
225
$3.38M