Illumina
ILMN
ILMN
851 hedge funds and large institutions have $20.6B invested in Illumina in 2024 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 259 increasing their positions, 305 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
6% more funds holding
Funds holding: 803 → 851 (+48)
15% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 305
Holders
851
Holding in Top 10
15
Calls
$344M
Puts
$199M
Top Buyers
| 1 | +$2.06B | |
| 2 | +$272M | |
| 3 | +$191M | |
| 4 |
PC
PointState Capital
New York
|
+$186M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$124M |
Top Sellers
| 1 | -$162M | |
| 2 | -$156M | |
| 3 | -$133M | |
| 4 |
Two Sigma Advisers
New York
|
-$96M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$86.1M |