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Illumina

816 hedge funds and large institutions have $19.8B invested in Illumina in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 250 increasing their positions, 358 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

28% less capital invested

Capital invested by funds: $27.6B → $19.8B (-$7.75B)

30% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 358

45% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 143

Holders
816
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$395M
2 +$170M
3 +$163M
4
Goldman Sachs
Goldman Sachs
New York
+$147M
5
Citadel Advisors
Citadel Advisors
Florida
+$138M

Top Sellers

1 -$674M
2 -$592M
3 -$93.7M
4
Jane Street
Jane Street
New York
-$80.3M
5
Nomura Holdings
Nomura Holdings
Japan
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$590K
452
$589K
453
$588K
454
$588K
455
$586K
456
$583K
457
$568K
458
$563K
459
$560K
460
$556K
461
$553K
462
$549K
463
$547K
464
$542K
465
$536K
466
$535K
467
$531K
468
$518K
469
$518K
470
$514K
471
$510K
472
$510K
473
$508K
474
$508K
475
$506K