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Illumina

714 hedge funds and large institutions have $12.3B invested in Illumina in 2025 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 263 increasing their positions, 269 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

40% less capital invested

Capital invested by funds: $20.6B → $12.3B (-$8.33B)

58% less first-time investments, than exits

New positions opened: 89 | Existing positions closed: 210

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$139M
Puts
$116M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$130M
3 +$91.4M
4
Brown Advisory
Brown Advisory
Maryland
+$79.1M
5
UBS Group
UBS Group
Switzerland
+$77.5M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$564K
377
$559K
378
$558K
379
$553K
380
$545K
381
$537K
382
$535K
383
$530K
384
$515K
385
$512K
386
$507K
387
$505K
388
$505K
389
$502K
390
$501K
391
$498K
392
$492K
393
$486K
394
$486K
395
$479K
396
$479K
397
$476K
398
$475K
399
$472K
400
$468K