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Illumina

819 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$728M
Puts
$560M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$301M
27
$291M
28
$290M
29
$268M
30
$229M
31
$224M
32
$219M
33
$212M
34
$211M
35
$206M
36
$202M
37
$199M
38
$196M
39
$187M
40
$180M
41
$174M
42
$166M
43
$160M
44
$148M
45
$148M
46
$147M
47
$141M
48
$140M
49
$140M
50
$138M