Question 1

Which hedge funds and institutional investors hold HOLX?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for HOLX shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for HOLX whale holdings?

Accepted Answer

Conviction level reflects how significant HOLX is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to HOLX, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for HOLX?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about HOLX?

Accepted Answer

QoQ changes for HOLX show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	10.0M	$755.2M	0.0%	$2896.4B
Millennium	5.7M	$427.2M	0.2%	$240.3B
Balyasny	4.7M	$357.0M	0.5%	$77.1B
Pentwater	4.5M	$340.2M	1.8%	$19.3B
Arrowstreet	2.9M	$220.8M	0.1%	$184.8B
Tudor	2.2M	$166.1M	0.3%	$53.9B
Soros Fund	1.0M	$76.6M	0.8%	$9.1B
Adage Capital	858.0K	$64.9M	0.1%	$64.8B
Geode Capital	734.8K	$55.5M	0.0%	$1607.5B
Man Group	650.0K	$49.1M	0.1%	$55.1B
BlackRock	578.5K	$43.7M	0.0%	$5723.5B
Caxton	515.6K	$39.0M	0.9%	$4.4B
Gabelli	382.1K	$28.9M	0.2%	$14.8B
Two Sigma	328.5K	$24.8M	0.0%	$123.9B
GMO	320.9K	$24.3M	0.1%	$39.1B
Fidelity (FMR)	286.1K	$21.6M	0.0%	$1898.4B
Winton	275.0K	$20.8M	0.7%	$2.9B
Schonfeld	249.9K	$18.9M	0.1%	$14.2B
ExodusPoint	187.1K	$14.1M	0.1%	$12.4B
Citadel	136.8K	$10.3M	0.0%	$618.5B
AQR Capital	115.1K	$8.7M	0.0%	$218.4B
Point72	71.8K	$5.4M	0.0%	$78.1B
ExodusPoint	58.3K	$4.4M	0.0%	$12.4B
Northern Trust	56.8K	$4.3M	0.0%	$756.6B
American Century	52.7K	$4.0M	0.0%	$194.3B
Citadel	24.7K	$1.9M	0.0%	$618.5B
Hudson Bay	22.6K	$1.7M	0.0%	$29.0B
Wellington	11.3K	$856K	0.0%	$535.5B
Bridgewater	11.3K	$854K	0.0%	$22.4B
Point72	5.8K	$438K	0.0%	$78.1B
Millennium	5.2K	$393K	0.0%	$240.3B
Aristeia	4.9K	$367K	0.0%	$4.8B
Invesco	4.7K	$358K	0.0%	$653.3B
Pzena	4.0K	$300K	0.0%	$30.8B
DFA	936	$71K	—	$481.4B
Neuberger Berman (Eisman)	307	$23K	—	$131.4B
Franklin Templeton	135	$10K	—	$408.3B
Kayne Anderson	21	$2K	—	$34.0B

HOLX

Who Holds HOLX