ILMN icon

Illumina

771 hedge funds and large institutions have $14.9B invested in Illumina in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 272 increasing their positions, 269 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 269

0% more capital invested

Capital invested by funds: $14.8B → $14.9B (+$72.3M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
771
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$601M
Puts
$106M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
426
Kera Capital Partners
California
$487K
GCP
427
GSA Capital Partners
United Kingdom
$484K
CPA
428
Capital Performance Advisors
California
$474K
AMCA
429
Arthur M. Cohen & Associates
Illinois
$474K
AIM
430
AXA Investment Managers
France
$473K
S
431
SignatureFD
Georgia
$467K
GF
432
Gabelli Funds
New York
$465K
ECM
433
Evergreen Capital Management
Washington
$463K
GEM
434
Global Endowment Management
North Carolina
$462K
KRW
435
Kaufman Rossin Wealth
Florida
$461K
AWM
436
Ariadne Wealth Management
California
$457K
Jones Financial Companies
437
Jones Financial Companies
Missouri
$457K
AA
438
ALPS Advisors
Colorado
$455K
FBC
439
Fairfield, Bush & Co
Connecticut
$454K
MYAM
440
Meiji Yasuda Asset Management
Japan
$453K
MMC
441
Mizuho Markets Cayman
Cayman Islands
$450K
UM
442
UniSuper Management
Australia
$445K
CCM
443
Coldstream Capital Management
Washington
$443K
GM
444
GeoWealth Management
Illinois
$437K
SFC
445
SYM Financial Corp
Indiana
$437K
PPW
446
Parcion Private Wealth
Washington
$435K
UCFA
447
United Capital Financial Advisors
Texas
$432K
Vontobel Holding
448
Vontobel Holding
Switzerland
$417K
CL
449
Choreo LLC
Illinois
$413K
DILIC
450
Dai-ichi Life Insurance Company
Japan
$411K