Vault-13

HOLOGIC INC HOLX

COM · Common Stock · CUSIP 436440101 · ISIN US4364401012

698 institutional holders +43 vs Q3 2022
236,882,953236.9m shares reported held*
$17.7bnreported value*
76 new 236 added 266 reduced 48 sold out net sold ≈ $187.3m (-2.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($40.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.85. Options: 19 managers hold calls ($70.7m notional), 21 hold puts ($47.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 655Q4 22: 698698Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022655
Q4 2022698

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $77.1mQ3 22 puts: $45.5mQ3 22P/C 0.59Q4 22 calls: $70.7mQ4 22 puts: $47.4mQ4 22P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2022$77.1m$45.5m0.59
Q4 2022$70.7m$47.4m0.67

Biggest buyers

VICTORY CAPITAL MANAGEMENT INC Added +907,874+907.9k
Invesco Ltd. Added +608,017+608.0k
Allspring Global Investments Holdings, LLC Added +554,016+554.0k
LOS ANGELES CAPITAL MANAGEMENT LLC New +435,924+435.9k
Pacer Advisors, Inc. Added +413,331+413.3k
AMERIPRISE FINANCIAL INC Added +389,428+389.4k
HSBC HOLDINGS PLC Added +384,937+384.9k
CITADEL ADVISORS LLC Added +346,142+346.1k
Qube Research & Technologies Ltd Added +345,788+345.8k
MORGAN STANLEY Added +328,687+328.7k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,849,880-2.8m
FMR LLC Reduced -1,814,220-1.8m
T. Rowe Price Investment Management, Inc. Reduced -1,273,212-1.3m
ArrowMark Colorado Holdings LLC Sold out -992,370-992.4k
AXA S.A. Reduced -925,907-925.9k
TRUIST FINANCIAL CORP Reduced -412,765-412.8k
JUPITER ASSET MANAGEMENT LTD Reduced -402,380-402.4k
JPMORGAN CHASE & CO Reduced -376,470-376.5k
Skandinaviska Enskilda Banken AB (publ) Reduced -353,820-353.8k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -281,429-281.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.7m277.3k shares
JPMORGAN CHASE & CO New $13.1m175.5k shares
CITADEL ADVISORS LLC Added $7.4m98.6k shares
PEAK6 Investments LLC Reduced $5.2m69.6k shares
Walleye Trading LLC Reduced $4.2m56.4k shares
JANE STREET GROUP, LLC Reduced $4.2m55.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $3.0m40.0k shares
SIMPLEX TRADING, LLC Reduced $2.5m33.0k shares
Caption Management, LLC New $2.1m28.0k shares
Paloma Partners Management Co New $1.9m25.8k shares

Biggest puts

PURA VIDA INVESTMENTS, LLC Reduced $7.9m105.4k shares
CITADEL ADVISORS LLC Added $6.0m80.8k shares
JPMORGAN CHASE & CO Added $5.6m74.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m73.2k shares
Walleye Trading LLC Added $3.3m43.7k shares
Parallax Volatility Advisers, L.P. Reduced $2.7m36.2k shares
BANK OF MONTREAL /CAN/ New $2.3m29.9k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $2.0m26.6k shares
Squarepoint Ops LLC New $1.8m24.4k shares
JANE STREET GROUP, LLC Reduced $1.8m24.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 8.9% 19.9m 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 16.7m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (2.7%, 2026-02-17)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.06% of their portfolio Valley Forge, PA 28,519,49628.5m $2.1bn $2.1bn 0.06% Added +98.9k +98,894
2 BlackRock Inc. 0.06% of their portfolio New York, NY 23,479,38723.5m $1.8bn $1.8bn 0.06% Added +82.3k +82,304
3 T. Rowe Price Investment Management, Inc. 1.34% of their portfolio BALTIMORE, MD 23,376,90423.4m $1.7bn $1.7bn 1.34% Reduced -1.3m -1,273,212
4 STATE STREET CORP 0.05% of their portfolio BOSTON, MA 11,453,17411.5m $856.8m $856.8m 0.05% Reduced -97.2k -97,185
5 GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio BOSTON, MA 5,801,5015.8m $433.3m $433.3m 0.06% Reduced -30.7k -30,696
6 MACQUARIE GROUP LTD 0.51% of their portfolio Sydney, NSW 2000, C3 5,742,3815.7m $429.6m $429.6m 0.51% Reduced -103.7k -103,696
7 VICTORY CAPITAL MANAGEMENT INC 0.45% of their portfolio San Antonio, TX 5,174,3555.2m $387.1m $387.1m 0.45% Added +907.9k +907,874
8 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 4,991,9355.0m $373.4m $373.4m 0.07% Added +297.7k +297,684
9 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 4,403,6484.4m $329.4m $329.4m 0.05% Reduced -2.8m -2,849,880
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.43% of their portfolio BOSTON, MA 4,144,7394.1m $310.1m $310.1m 0.43% Added +181.7k +181,720
11 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 4,043,1714.0m $302.5m $302.5m 0.09% Added +608.0k +608,017
12 PARNASSUS INVESTMENTS, LLC 0.70% of their portfolio San Francisco, CA 3,786,4273.8m $283.3m $283.3m 0.70% Added +33.5k +33,494
13 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 3,265,5293.3m $244.3m $244.3m 0.05% Added +24.7k +24,670
14 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 3,070,0903.1m $229.7m $229.7m 0.03% Reduced -376.5k -376,470
15 FIRST TRUST ADVISORS LP 0.27% of their portfolio Wheaton, IL 3,046,0873.0m $227.9m $227.9m 0.27% Added +196.7k +196,730
16 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 2,705,3892.7m $202.4m $202.4m 0.07% Added +242.4k +242,429
17 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,593,4132.6m $194.0m $194.0m 0.02% Added +328.7k +328,687
18 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.68% of their portfolio Paris, I0 2,554,8942.6m $191.1m $191.1m 0.68% Reduced -265.3k -265,286
19 RENAISSANCE TECHNOLOGIES LLC 0.26% of their portfolio NEW YORK, NY 2,537,6772.5m $189.8m $189.8m 0.26% Added +302.2k +302,216
20 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,452,9562.5m $183.5m $183.5m 0.02% Added +114.1k +114,106
21 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 2,441,9002.4m $182.7m $182.7m 0.06% Added +389.4k +389,428
22 NORGES BANK 0.04% of their portfolio OSLO, Q8 2,351,2862.4m $175.9m $175.9m 0.04% Added +175.9k +175,892
23 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.64% of their portfolio DALLAS, TX 2,270,5492.3m $169.9m $169.9m 0.64% Reduced -118.3k -118,331
24 Legal & General Group Plc 0.06% of their portfolio London, X0 2,188,0432.2m $163.7m $163.7m 0.06% Reduced -107.6k -107,611
25 FMR LLC 0.02% of their portfolio BOSTON, MA 2,118,6112.1m $158.5m $158.5m 0.02% Reduced -1.8m -1,814,220
26 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 2,073,0692.1m $155.1m $155.1m 0.04% Reduced -1.5k -1,490
27 DEUTSCHE BANK AG\ 0.09% of their portfolio FRANKFURT AM MAIN, 2M 2,014,4082.0m $150.7m $150.7m 0.09% Added +176.2k +176,217
28 TD Asset Management Inc 0.18% of their portfolio Toronto, A6 1,977,3662.0m $147.9m $147.9m 0.18% Reduced -138.4k -138,368
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 1,697,3661.7m $127.0m $127.0m 0.07% Added +19.6k +19,561
30 California Public Employees Retirement System 0.09% of their portfolio Sacramento, CA 1,405,2991.4m $105.1m $105.1m 0.09% Added +77.8k +77,759
31 Pacer Advisors, Inc. 0.53% of their portfolio Malvern, PA 1,395,6571.4m $104.4m $104.4m 0.53% Added +413.3k +413,331
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 1,393,5741.4m $104.3m $104.3m 0.03% Added +52.3k +52,260
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio Boston, MA 1,382,9051.4m $103.5m $103.5m 0.04% Added +13.3k +13,286
34 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 1,382,7331.4m $103.4m $103.4m 0.08% Reduced -255.1k -255,133
35 NORDEA INVESTMENT MANAGEMENT AB 0.16% of their portfolio STOCKHOLM, V7 1,376,3331.4m $104.3m $104.3m 0.16% Added +79.0k +79,021
36 Swedbank AB 0.22% of their portfolio STOCKHOLM, V7 1,331,9341.3m $99.6m $99.6m 0.22% Added +55.5k +55,500
37 DekaBank Deutsche Girozentrale 0.26% of their portfolio FRANKFURT, 2M 1,311,1751.3m $98.7m $98.7m 0.26% Added +124.7k +124,695
38 Amundi 0.05% of their portfolio Paris, I0 1,224,2671.2m $99.3m $99.3m 0.05% Reduced -107.8k -107,796
39 EARNEST PARTNERS LLC 0.55% of their portfolio ATLANTA, GA 1,204,9221.2m $90.1m $90.1m 0.55% Added +22.5k +22,528
40 HSBC HOLDINGS PLC 0.11% of their portfolio LONDON, X0 1,171,9841.2m $87.7m $87.7m 0.11% Added +384.9k +384,937
41 AQR CAPITAL MANAGEMENT LLC 0.20% of their portfolio Greenwich, CT 1,158,1831.2m $86.6m $86.6m 0.20% Added +202.6k +202,646
42 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 1,080,3871.1m $80.8m $80.8m 0.06% Reduced -202.2k -202,220
43 Candriam S.C.A. 0.54% of their portfolio STRASSEN, N4 1,063,5161.1m $79.6m $79.6m 0.54% Added +1.7k +1,736
44 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 1,063,3141.1m $79.5m $79.5m 0.14% Added +554.0k +554,016
45 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,060,3551.1m $79.3m $79.3m 0.02% Added +32.3k +32,293
46 Swiss National Bank 0.05% of their portfolio ZURICH, V8 1,014,6401.0m $75.9m $75.9m 0.05% Reduced -65.6k -65,635
47 SEI INVESTMENTS CO 0.17% of their portfolio OAKS, PA 996,025996.0k $74.5m $74.5m 0.17% Reduced -89.6k -89,555
48 CREDIT SUISSE AG/ 0.08% of their portfolio ZURICH, V8 995,570995.6k $74.5m $74.5m 0.08% Added +77.4k +77,428
49 FRONTIER CAPITAL MANAGEMENT CO LLC 0.80% of their portfolio Boston, MA 986,612986.6k $73.8m $73.8m 0.80% Added +198.7k +198,684
50 PANAGORA ASSET MANAGEMENT INC 0.48% of their portfolio BOSTON, MA 969,881969.9k $72.6m $72.6m 0.48% Added +5.0k +5,022
51 Allianz Asset Management GmbH 0.16% of their portfolio MUNICH, 2M 968,579968.6k $72.5m $72.5m 0.16% Added +55.7k +55,734
52 APG Asset Management N.V. 0.14% of their portfolio Amsterdam, P7 966,688966.7k $72.3m $72.3m 0.14% Added +211.5k +211,505
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 920,677920.7k $69.0m $69.0m 0.04% Reduced -13.6k -13,600
54 Sound Shore Management Inc /CT/ 2.54% of their portfolio Greenwich, CT 902,863902.9k $67.5m $67.5m 2.54% Reduced -61.4k -61,363
55 Skandinaviska Enskilda Banken AB (publ) 0.49% of their portfolio STOCKHOLM, V7 877,109877.1k $65.6m $65.6m 0.49% Reduced -353.8k -353,820
56 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 859,173859.2k $64.3m $64.3m 0.02% Reduced -40.8k -40,797
57 Railway Pension Investments Ltd 0.62% of their portfolio LONDON, X0 822,900822.9k $61.6m $61.6m 0.62% Added +271.4k +271,400
58 Robeco Institutional Asset Management B.V. 0.17% of their portfolio ROTTERDAM, P7 771,741771.7k $57.7m $57.7m 0.17% Added +181.5k +181,509
59 Stephens Investment Management Group LLC 1.00% of their portfolio LITTLE ROCK, AR 722,835722.8k $55.0m $55.0m 1.00% Reduced -217 -217
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 721,194721.2k $54.0m $54.0m 0.09% Reduced -281.4k -281,429
61 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 673,022673.0k $50.3m $50.3m 0.02% Reduced -60.7k -60,662
62 Retirement Systems of Alabama 0.21% of their portfolio MONTGOMERY, AL 658,679658.7k $49.3m $49.3m 0.21% Reduced -163.9k -163,942
63 AXA S.A. 0.17% of their portfolio PARIS, I0 636,385636.4k $47.6m $47.6m 0.17% Reduced -925.9k -925,907
64 INTECH INVESTMENT MANAGEMENT LLC 0.35% of their portfolio WEST PALM BEACH, FL 629,958630.0k $47.1m $47.1m 0.35% Reduced -73.8k -73,776
65 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 603,847603.8k $45.2m $45.2m 0.05% Added +346.1k +346,142
66 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio FRANKFURT AM MAIN, 2M 597,786597.8k $44.7m $44.7m 0.08% Reduced -10.9k -10,930
67 STOREBRAND ASSET MANAGEMENT AS 0.24% of their portfolio LYSAKER, Q8 582,650582.6k $43.6m $43.6m 0.24% Reduced -34.3k -34,267
68 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 579,697579.7k $43.4m $43.4m 0.01% Added +293.3k +293,321
69 WEDGE CAPITAL MANAGEMENT L L P/NC 0.64% of their portfolio CHARLOTTE, NC 528,159528.2k $39.5m $39.5m 0.64% Reduced -12.0k -11,991
70 RHUMBLINE ADVISERS 0.05% of their portfolio BOSTON, MA 525,053525.1k $39.3m $39.3m 0.05% Added +23.2k +23,175
71 FIRST MANHATTAN CO. LLC. 0.14% of their portfolio NEW YORK, NY 516,766516.8k $38.7m $38.7m 0.14% Added +66 +66
72 GW&K Investment Management, LLC 0.38% of their portfolio BOSTON, MA 505,863505.9k $37.8m $37.8m 0.38% Reduced -11.2k -11,191
73 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 502,489502.5k $37.6m $37.6m 0.03% First filing
74 Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio TOKYO, M0 466,340466.3k $34.9m $34.9m 0.09% Added +5.8k +5,803
75 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 463,299463.3k $35.3m $35.3m 0.02% Added +240.3k +240,338
76 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 460,928460.9k $34.5m $34.5m 0.02% Reduced -26.3k -26,265
77 Bridgewater Associates, LP 0.18% of their portfolio Westport, CT 446,060446.1k $33.4m $33.4m 0.18% Reduced -153.3k -153,339
78 LOS ANGELES CAPITAL MANAGEMENT LLC 0.16% of their portfolio LOS ANGELES, CA 435,924435.9k $32.6m $32.6m 0.16% New
79 Qube Research & Technologies Ltd 0.19% of their portfolio LONDON, X0 428,859428.9k $32.1m $32.1m 0.19% Added +345.8k +345,788
80 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 423,243423.2k $31.7m $31.7m 0.03% Reduced -8.5k -8,462
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.05% of their portfolio WEST SACRAMENTO, CA 420,106420.1k $31.4m $31.4m 0.05% Added +7.5k +7,521
82 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 405,088405.1k $30.3m $30.3m 0.06% Reduced -6.5k -6,500
83 Russell Investments Group, Ltd. 0.06% of their portfolio Seattle, WA 391,368391.4k $29.6m $29.6m 0.06% Reduced -77.0k -76,959
84 BLAIR WILLIAM & CO/IL 0.13% of their portfolio CHICAGO, IL 388,702388.7k $29.1m $29.1m 0.13% Reduced -94.3k -94,301
85 Caisse de depot et placement du Quebec 0.09% of their portfolio Montreal, A8 378,522378.5k $28.3m $28.3m 0.09% Reduced -7.5k -7,510
86 PINEBRIDGE INVESTMENTS, L.P. 0.34% of their portfolio NEW YORK, NY 372,802372.8k $27.9m $27.9m 0.34% Added +5.3k +5,280
87 UBS Group AG 0.01% of their portfolio ZURICH, V8 372,329372.3k $27.9m $27.9m 0.01% Added +295.0k +294,983
88 E. Ohman J:or Asset Management AB 1.20% of their portfolio STOCKHOLM, V7 367,207367.2k $27.5m $27.5m 1.20% Added +16.2k +16,198
89 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 347,216347.2k $26.0m $26.0m 0.01% Reduced -48.7k -48,665
90 AVIVA PLC 0.13% of their portfolio LONDON, X0 346,850346.9k $25.9m $25.9m 0.13% Added +58.8k +58,795
91 ATWOOD & PALMER INC 2.28% of their portfolio KANSAS CITY, MO 336,945336.9k $25.2m $25.2m 2.28% Added +5.0k +4,975
92 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio ALBANY, NY 330,384330.4k $24.7m $24.7m 0.06% Reduced -9.1k -9,111
93 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 327,234327.2k $24.5m $24.5m 0.04% Added +11.6k +11,585
94 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 320,015320.0k $23.9m $23.9m 0.04% Added +39.1k +39,100
95 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 315,118315.1k $23.6m $23.6m 0.02% Reduced -13.6k -13,605
96 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 311,855311.9k $23.3m $23.3m 0.03% Added +16.6k +16,609
97 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.05% of their portfolio TALLAHASSEE, FL 291,729291.7k $21.8m $21.8m 0.05% Reduced -12.5k -12,520
98 SANDLER CAPITAL MANAGEMENT 3.32% of their portfolio NEW YORK, NY 289,800289.8k $21.7m $21.7m 3.32% New
99 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.28% of their portfolio HOUSTON, TX 285,370285.4k $21.3m $21.3m 0.28% Reduced -10.7k -10,708
100 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 282,292282.3k $21.1m $21.1m 0.01% Reduced -160.4k -160,426