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Illumina

808 hedge funds and large institutions have $20.5B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 266 increasing their positions, 307 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 816808 (-8)

10% less call options, than puts

Call options by funds: $447M | Put options by funds: $497M

13% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 307

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$447M
Puts
$497M
Net Calls
Net Calls Change

Top Sellers

1 -$616M
2 -$604M
3 -$205M
4
Citadel Advisors
Citadel Advisors
Florida
-$105M
5
Goldman Sachs
Goldman Sachs
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.71M
327
$1.7M
328
$1.68M
329
$1.66M
330
$1.64M
331
$1.64M
332
$1.59M
333
$1.59M
334
$1.51M
335
$1.49M
336
$1.49M
337
$1.49M
338
$1.49M
339
$1.46M
340
$1.46M
341
$1.46M
342
$1.45M
343
$1.4M
344
$1.38M
345
$1.38M
346
$1.34M
347
$1.34M
348
$1.31M
349
$1.29M
350
$1.29M