13F

HOL Hologic, Inc.

2026Q1 · CUSIP 436440101 · Sector: Other

⚪ Neutral · No signal
Holders
702
Δ holders QoQ
-43
Breadth percentile
Top 97%
Whale holders
255
Δ whales
-23
Inst. holding value
$49.6B
New positions
88
Closed positions
131
Price momentum (1Q)
Put / Call
14/6

Breadth history (34 quarters)

2018Q1: Δ-11 · h=462 2018Q2: Δ-13 · h=449 2018Q3: Δ-4 · h=445 2018Q4: Δ+23 · h=468 2019Q1: Δ-3 · h=465 2019Q2: Δ+17 · h=482 2019Q3: Δ+14 · h=496 2019Q4: Δ+25 · h=521 2020Q1: Δ-39 · h=482 2020Q2: Δ+42 · h=524 2020Q3: Δ+40 · h=564 2020Q4: Δ+62 · h=626 2021Q1: Δ+9 · h=635 2021Q2: Δ-11 · h=624 2021Q3: Δ+19 · h=643 2021Q4: Δ+36 · h=679 2022Q1: Δ+21 · h=700 2022Q2: Δ-7 · h=693 2022Q3: Δ-40 · h=653 2022Q4: Δ+46 · h=699 2023Q1: Δ+12 · h=711 2023Q2: Δ+1 · h=712 2023Q3: Δ-17 · h=695 2023Q4: Δ+41 · h=736 2024Q1: Δ-27 · h=709 2024Q2: Δ-5 · h=704 2024Q3: Δ+22 · h=726 2024Q4: Δ-7 · h=719 2025Q1: Δ-10 · h=709 2025Q2: Δ-17 · h=692 2025Q3: Δ+46 · h=738 2025Q4: Δ+7 · h=745 2026Q1: Δ-43 · h=702 2018Q1: holders=462 2018Q2: holders=449 2018Q3: holders=445 2018Q4: holders=468 2019Q1: holders=465 2019Q2: holders=482 2019Q3: holders=496 2019Q4: holders=521 2020Q1: holders=482 2020Q2: holders=524 2020Q3: holders=564 2020Q4: holders=626 2021Q1: holders=635 2021Q2: holders=624 2021Q3: holders=643 2021Q4: holders=679 2022Q1: holders=700 2022Q2: holders=693 2022Q3: holders=653 2022Q4: holders=699 2023Q1: holders=711 2023Q2: holders=712 2023Q3: holders=695 2023Q4: holders=736 2024Q1: holders=709 2024Q2: holders=704 2024Q3: holders=726 2024Q4: holders=719 2025Q1: holders=709 2025Q2: holders=692 2025Q3: holders=738 2025Q4: holders=745 2026Q1: holders=702 -62 -31 +0 +31 +62 400592783 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 15 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 5%
2024Q3 Top 15%
2023Q4 Top 13%
2023Q1 Top 14%
2022Q4 Top 8%
2022Q1 Top 8%
2021Q4 Top 13%
2021Q3 Top 8%
2020Q4 Top 9%
2020Q3 Top 4%
2020Q2 Top 7%
2019Q4 Top 18%
2019Q3 Top 13%
2019Q2 Top 8%
2018Q4 Top 10%

Options Sentiment

Put holders
14
QoQ: 0
Call holders
6
QoQ: 0

See methodology →