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Illumina

816 hedge funds and large institutions have $19.8B invested in Illumina in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 250 increasing their positions, 358 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

28% less capital invested

Capital invested by funds: $27.6B → $19.8B (-$7.75B)

30% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 358

45% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 143

Holders
816
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$395M
2 +$170M
3 +$163M
4
Goldman Sachs
Goldman Sachs
New York
+$147M
5
Citadel Advisors
Citadel Advisors
Florida
+$138M

Top Sellers

1 -$674M
2 -$592M
3 -$93.7M
4
Jane Street
Jane Street
New York
-$80.3M
5
Nomura Holdings
Nomura Holdings
Japan
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$411K
502
$407K
503
$406K
504
$404K
505
$399K
506
$396K
507
$386K
508
$379K
509
$378K
510
$374K
511
$371K
512
$370K
513
$370K
514
$368K
515
$362K
516
$357K
517
$355K
518
$355K
519
$355K
520
$354K
521
$352K
522
$352K
523
$351K
524
$349K
525
$342K