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Illumina

839 hedge funds and large institutions have $20.7B invested in Illumina in 2025 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 298 increasing their positions, 268 reducing their positions, and 80 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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 268

9% more funds holding

Funds holding: 771839 (+68)

1.14% more ownership

Funds ownership: 102.27%103.41% (+1.1%)

Holders
839
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
$406M
Puts
$138M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
451
Waverly Advisors
Alabama
$627K
LAM
452
LECAP Asset Management
United Kingdom
$626K
SFI
453
Siemens Fonds Invest
Germany
$619K
Jones Financial Companies
454
Jones Financial Companies
Missouri
$619K
MYAM
455
Meiji Yasuda Asset Management
Japan
$618K
CCM
456
Coldstream Capital Management
Washington
$610K
UCFA
457
United Capital Financial Advisors
Texas
$609K
GAA
458
Green Alpha Advisors
Colorado
$605K
EF
459
Empirical Finance
Pennsylvania
$603K
TRCT
460
Tower Research Capital (TRC)
New York
$600K
GM
461
GeoWealth Management
Illinois
$592K
AAIS
462
ABN AMRO Investment Solutions
$591K
EWA
463
EP Wealth Advisors
California
$590K
WA
464
Waddell & Associates
Tennessee
$586K
CAM
465
Cresset Asset Management
Illinois
$577K
BAAM
466
Baker Avenue Asset Management
California
$577K
A
467
AlphaQuest
New York
$577K
AC
468
AlphaCore Capital
California
$573K
QCM
469
QRG Capital Management
Illinois
$572K
OF
470
Optimize Financial
California
$571K
DILIC
471
Dai-ichi Life Insurance Company
Japan
$567K
HIP
472
Harrell Investment Partners
Texas
$561K
EW
473
Evoke Wealth
California
$559K
FFA
474
Farther Finance Advisors
California
$559K
OWP
475
ORG Wealth Partners
Texas
$555K