Hologic
HOLX
HOLX
700 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: 6 → 1 (-5)
Holders
700
Holding in Top 10
1
Calls
$50.9M
Puts
$98M
Top Buyers
| 1 | +$215M | |
| 2 | +$113M | |
| 3 | +$112M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$71.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$50.2M |
Top Sellers
| 1 | -$157M | |
| 2 | -$155M | |
| 3 | -$115M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$102M |