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Illumina

808 hedge funds and large institutions have $20.5B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 266 increasing their positions, 307 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 816808 (-8)

10% less call options, than puts

Call options by funds: $447M | Put options by funds: $497M

13% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 307

Holders
808
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
$447M
Puts
$497M
Net Calls
Net Calls Change

Top Sellers

1 -$616M
2 -$604M
3 -$205M
4
Citadel Advisors
Citadel Advisors
Florida
-$105M
5
Goldman Sachs
Goldman Sachs
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$487K
477
$483K
478
$482K
479
$478K
480
$476K
481
$476K
482
$474K
483
$473K
484
$471K
485
$463K
486
$455K
487
$452K
488
$449K
489
$441K
490
$436K
491
$433K
492
$433K
493
$433K
494
$431K
495
$429K
496
$427K
497
$426K
498
$421K
499
$418K
500
$418K