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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
PWG
476
Portside Wealth Group
Utah
$547K
KRSITF
477
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$546K
AFGAS
478
Allegiance Financial Group Advisory Services
Virginia
$545K
ECM
479
Everence Capital Management
Indiana
$544K
PI
480
PineBridge Investments
New York
$543K
CA
481
Clearstead Advisors
Ohio
$540K
VFA
482
Valeo Financial Advisors
Indiana
$540K
TCA
483
Transcend Capital Advisors
New Jersey
$534K
WWC
484
Waypoint Wealth Counsel
Georgia
$532K
WI
485
Wahed Invest
New York
$530K
FBC
486
Fairfield, Bush & Co
Connecticut
$528K
CA
487
Carson Advisory
Georgia
$527K
I
488
InceptionR
California
$526K
FAB
489
First American Bank
Illinois
$525K
Nisa Investment Advisors
490
Nisa Investment Advisors
Missouri
$515K
OSAM
491
O'Shaughnessy Asset Management
Connecticut
$503K
LFA
492
Legacy Financial Advisors
Kentucky
$500K
AWM
493
Avior Wealth Management
Nebraska
$499K
WSFS
494
Wilmington Savings Fund Society
Delaware
$493K
AWM
495
Ariadne Wealth Management
California
$488K
WS
496
Wedbush Securities
California
$487K
KAS
497
Kestra Advisory Services
Texas
$486K
SO
498
STRS Ohio
Ohio
$483K
MFPI
499
Midwest Financial Partners Investments
Minnesota
$480K
Vontobel Holding
500
Vontobel Holding
Switzerland
$470K