Illumina
ILMN
ILMN
788 hedge funds and large institutions have $19.6B invested in Illumina in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 323 increasing their positions, 256 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
10% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 106
45% less call options, than puts
Call options by funds: $188M | Put options by funds: $339M
Holders
788
Holding in Top 10
12
Calls
$188M
Puts
$339M
Top Buyers
| 1 | +$444M | |
| 2 | +$110M | |
| 3 | +$100M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$97M |
| 5 |
BlackRock
New York
|
+$69.8M |
Top Sellers
| 1 | -$520M | |
| 2 | -$202M | |
| 3 | -$119M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$113M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$112M |