HOLX
HOLOGIC INCCompany with tickers: HOLX
CIK
859737
CUSIP
436440101
Shares Outstanding
223,244,905
13F Activity (30d)
332 filings
324 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HOLX
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,582,496 | $195,210,873 | 0.03% | Long | 2026-03-31 |
| BlackRock Health Sciences Trust II | BMEZ | 382,175 | $30,841,523 | 1.52% | Long | 2023-03-31 |
| BlackRock Health Sciences Term Trust | BMEZ | 137,197 | $10,370,721 | 1.02% | Long | 2026-03-31 |
| AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 117,220 | $8,103,419 | 0.86% | Long | 2020-11-30 |
| GDL Fund | GDL | 41,700 | $3,152,103 | 2.74% | Long | 2026-03-31 |
| Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund | AIO | 28,855 | $2,077,271 | 0.28% | Long | 2022-04-29 |
| BlackRock Health Sciences Trust | BME | 12,193 | $921,669 | 0.17% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 240 | $18,086 | 0.00% | Long | 2026-02-27 |
Showing 1–8 of 8 positions