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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
1
$1.98B
2
$1.73B
3
$1.58B
4
$793M
5
$485M
6
$398M
7
$361M
8
$303M
9
$287M
10
$253M
11
$253M
12
$218M
13
$217M
14
$207M
15
$194M
16
$179M
17
$173M
18
$155M
19
$147M
20
$146M
21
$143M
22
$136M
23
$132M
24
$131M
25
$131M