§ HEALTH CARE
USD · Health CareHOLX
HOLX
USDSector · Health CareBeta · 0.77
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
1 increased/new, 2 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 31.1 | P/B | 2.96 |
| EPS (TTM) | 2.41 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 22.5M | 0.0% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 14.5M | n/a | n/a |
| State Street | 10.0M | 0.0% | +1% |
| HBK INVESTMENTS L P | 9.8M | 7.5% | +17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.6M | n/a | n/a |
| FIL Ltd | 7.8M | 0.5% | +50% |
◇ AC INTELLIGENCE
Top institutional owners for HOLX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER50.4% · 541 holders
PASSIVE / INDEX19.5% · 14 holders
DEALER / BANK18.9% · 57 holders
QUALITY / COMPOUNDER8.1% · 32 holders
TACTICAL / MACRO6.6% · 7 holders
SYSTEMATIC / QUANT3.0% · 11 holders
INCOME / DEFENSIVE1.8% · 36 holders
DEEP VALUE0.2% · 3 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for HOLX in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention HOLX yet.