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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
351
$1.28M
352
$1.27M
353
$1.26M
354
$1.26M
355
$1.25M
356
$1.23M
357
$1.22M
358
$1.19M
359
$1.19M
360
$1.15M
361
$1.14M
362
$1.12M
363
$1.12M
364
$1.11M
365
$1.1M
366
$1.09M
367
$1.08M
368
$1.07M
369
$1.07M
370
$1.07M
371
$1.06M
372
$1.06M
373
$1.03M
374
$1.03M
375
$1.02M