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Illumina

819 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$728M
Puts
$560M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$6.6M
252
$6.55M
253
$6.37M
254
$6.33M
255
$6.28M
256
$6.21M
257
$6.15M
258
$5.99M
259
$5.97M
260
$5.97M
261
$5.83M
262
$5.8M
263
$5.78M
264
$5.48M
265
$5.45M
266
$5.42M
267
$5.36M
268
$5.33M
269
$5.23M
270
$5.2M
271
$5.14M
272
$5.1M
273
$5.08M
274
$5.07M
275
$5.03M