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Illumina

764 hedge funds and large institutions have $14.9B invested in Illumina in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 270 increasing their positions, 267 reducing their positions, and 72 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: 270 | Existing positions reduced: 267

0% more capital invested

Capital invested by funds: $14.8B → $14.9B (+$65.2M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
764
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
WA
476
Waddell & Associates
Tennessee
$356K
PWG
477
Portside Wealth Group
Utah
$353K
GS
478
GTS Securities
New York
$348K
PWM
479
Perigon Wealth Management
California
$347K
RG
480
Rathbones Group
United Kingdom
$345K
AFGAS
481
Allegiance Financial Group Advisory Services
Virginia
$342K
NCM
482
Next Capital Management
New York
$340K
WWC
483
Waypoint Wealth Counsel
Georgia
$338K
QCM
484
QRG Capital Management
Illinois
$336K
HFS
485
Hantz Financial Services
Michigan
$336K
AAMU
486
APG Asset Management US
New York
$336K
PA
487
Profund Advisors
Maryland
$334K
ACH
488
ArrowMark Colorado Holdings
Colorado
$332K
BWP
489
Balboa Wealth Partners
Arizona
$330K
MGP
490
Metis Global Partners
California
$324K
QPBE
491
Quintet Private Bank (Europe)
Luxembourg
$323K
VIM
492
Vinva Investment Management
Australia
$323K
KAS
493
Kestra Advisory Services
Texas
$322K
LIM
494
Leavell Investment Management
Alabama
$318K
BIG
495
Brooklyn Investment Group
New York
$317K
PAG
496
Poinciana Advisors Group
Florida
$316K
Lido Advisors
497
Lido Advisors
California
$315K
GFM
498
GF Fund Management
China
$314K
Capstone Investment Advisors
499
Capstone Investment Advisors
New York
$312K
RMCM
500
Reynders McVeigh Capital Management
Massachusetts
$311K