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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
WA
451
Waverly Advisors
Alabama
$575K -$15.6K -119 -2%
SFI
452
Siemens Fonds Invest
Germany
$575K
WA
453
Waddell & Associates
Tennessee
$574K +$24.9K +190 +4%
CCIA
454
Campbell & Co Investment Adviser
Maryland
$574K +$611K +4,657 New
MC
455
Moors & Cabot
Massachusetts
$573K -$28.9K -220 -5%
CIBC World Market
456
CIBC World Market
Ontario, Canada
$560K -$1.19M -9,085 -67%
VF
457
Virtu Financial
New York
$560K -$66.4K -506 -10%
EF
458
Empirical Finance
Pennsylvania
$560K -$7.48K -57 -1%
ECM
459
Everence Capital Management
Indiana
$555K +$46.5K +354 +9%
GI
460
GAMMA Investing
California
$543K +$124K +943 +27%
EW
461
Evoke Wealth
California
$543K +$18.1K +138 +3%
EI
462
EFG International
$541K +$577K +4,393 New
GAA
463
Green Alpha Advisors
Colorado
$541K -$29.3K -223 -5%
BOS
464
Bank of Stockton
California
$541K +$121K +925 +27%
NA
465
NewEdge Advisors
Louisiana
$538K -$130K -992 -19%
QIM
466
Quantitative Investment Management
Virginia
$535K +$571K +4,345 New
KRW
467
Kaufman Rossin Wealth
Florida
$529K -$77.5K -590 -12%
OWP
468
ORG Wealth Partners
Texas
$522K
HIP
469
Harrell Investment Partners
Texas
$521K -$6.96K -53 -1%
FFA
470
Farther Finance Advisors
California
$519K -$21.7K -165 -4%
KAS
471
Kestra Advisory Services
Texas
$519K +$65.8K +501 +14%
CAM
472
Cresset Asset Management
Illinois
$517K -$26.8K -204 -5%
AC
473
AlphaCore Capital
California
$516K -$23.8K -181 -4%
BC
474
Bridgefront Capital
Texas
$514K +$548K +4,174 New
Lido Advisors
475
Lido Advisors
California
$513K +$88.6K +675 +19%