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Illumina

844 hedge funds and large institutions have $19.3B invested in Illumina in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 290 increasing their positions, 318 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $109M | Put options by funds: $58.7M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

9% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 318

1.34% less ownership

Funds ownership: 103.6%102.26% (-1.3%)

2% less funds holding

Funds holding: 858844 (-14)

7% less capital invested

Capital invested by funds: $20.8B → $19.3B (-$1.5B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
844
Holders Change
-14
Holders Change %
-1.63%
% of All Funds
10.39%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.12%
New
96
Increased
290
Reduced
318
Closed
94
Calls
$109M
Puts
$58.7M
Net Calls
+$50.2M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$973K
BWM
377
Brickley Wealth Management
California
$972K
OIMU
378
Osmosis Investment Management UK
United Kingdom
$967K -$1.82M -13,862 -64%
NAM
379
NorthCrest Asset Manangement
Minnesota
$957K -$497K -3,786 -34%
HFS
380
Hantz Financial Services
Michigan
$921K +$50.7K +386 +5%
PFS
381
Prospera Financial Services
Texas
$895K +$85.3K +650 +10%
TMAM
382
Tokio Marine Asset Management
Japan
$881K +$9.06K +69 +1%
AUB
383
Atlantic Union Bankshares
Virginia
$862K
RSWM
384
Robertson Stephens Wealth Management
California
$861K -$18.4K -140 -2%
National Bank of Canada
385
National Bank of Canada
Quebec, Canada
$860K -$262K -1,992 -22%
OAM
386
Oppenheimer Asset Management
New York
$856K +$137K +1,044 +18%
SCM
387
Shelton Capital Management
Colorado
$856K
IWA
388
Icon Wealth Advisors
Texas
$852K +$600K +4,572 +182%
CHAM
389
Clear Harbor Asset Management
Connecticut
$851K +$34.7K +264 +4%
MCM
390
Mengis Capital Management
Oregon
$839K -$283K -2,155 -24%
KCP
391
Kera Capital Partners
California
$833K +$71K +541 +9%
QCM
392
QRG Capital Management
Illinois
$828K +$309K +2,357 +54%
CRC
393
Curi RMB Capital
Illinois
$822K -$251K -1,911 -22%
MG
394
Marex Group
$820K +$222K +1,690 +34%
PWM
395
Perigon Wealth Management
California
$819K +$202K +1,536 +30%
RBI
396
Raiffeisen Bank International
Austria
$817K +$217K +1,655 +32%
RA
397
RFG Advisory
Alabama
$807K +$50.7K +386 +6%
PP
398
Prudential plc
United Kingdom
$793K -$35.7K -272 -4%
CCA
399
Cravens & Co Advisors
Tennessee
$785K +$17.7K +135 +2%
SPWG
400
Sage Private Wealth Group
Illinois
$785K -$70K -533 -8%