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Hologic

728 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, 243 increasing their positions, 299 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $16B → $16.2B (+$245M)

0.69% more ownership

Funds ownership: 94.08%94.77% (+0.69%)

19% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 299

Holders
728
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.2M
Puts
$46M
Net Calls
Net Calls Change

Top Buyers

1 +$357M
2 +$83.5M
3 +$65.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$44.4M
5
Norges Bank
Norges Bank
Norway
+$35.3M

Top Sellers

1 -$282M
2 -$230M
3 -$106M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$62.3M
5
Macquarie Group
Macquarie Group
Australia
-$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.3M
202
$4.25M
203
$4.09M
204
$4.08M
205
$3.84M
206
$3.83M
207
$3.83M
208
$3.7M
209
$3.69M
210
$3.69M
211
$3.65M
212
$3.61M
213
$3.54M
214
$3.51M
215
$3.45M
216
$3.45M
217
$3.41M
218
$3.4M
219
$3.39M
220
$3.39M
221
$3.36M
222
$3.33M
223
$3.31M
224
$3.23M
225
$3.16M