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Hologic, Inc.

HOLX Healthcare
$74.91 $-0.18 (-0.24%)
Market Cap: $16.72 B
Gurus Holding
11
Popularity Rank
#271
% of Shares Held
1.82%
Net Activity (Q3 2025)
+$101.69 M

Guru Ownership Trend

Guru Analysis for Hologic, Inc. (HOLX)

Hologic, Inc. (HOLX), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $304.82 M.

Top institutional holders include Renaissance Technologies and Steven Cohen.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $101.69 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 222.3%. Conversely, Cliff Asness reduced exposure by 17.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$128.97 M
Total Buy Value
New Buys 2
Additions 4
-$27.27 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
5
Net Buyers
6

FAQs for Hologic, Inc. (HOLX)

Major holders include Renaissance Technologies ($98.56 M), Steven Cohen ($93.55 M), Joel Greenblatt ($43.19 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 4.07 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $101.69 M, with 6 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited HOLX. The total reported sell value was $27.27 M.

Yes, 2 managers opened new positions in HOLX, and 4 increased their existing holdings. The total reported buy value was $128.97 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.15% Add 43.2% 1,323,090 $98.56 M Q4 2025
0.16% New Buy 1,386,104 $93.55 M Q3 2025
0.19% Add 74.2% 639,921 $43.19 M Q3 2025
0.02% Reduce -17.5% 353,111 $23.78 M Q3 2025
0.03% New Buy 219,218 $14.8 M Q3 2025
0.02% Reduce -6.1% 57,206 $4.26 M Q4 2025
0.06% Add 38.9% 59,279 $4 M Q3 2025
0.01% Add 222.3% 23,572 $1.59 M Q3 2025
0.00% New Buy 4,109 $306,079 Q4 2025
0.00% New Buy 3,500 $260,715 Q4 2025
0.00% New Buy 10 $745 Q4 2025
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