Illumina
ILMN
ILMN
715 hedge funds and large institutions have $12.3B invested in Illumina in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 265 increasing their positions, 271 reducing their positions, and 211 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
40% less capital invested
Capital invested by funds: $20.6B → $12.3B (-$8.33B)
60% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 211
Holders
715
Holding in Top 10
11
Calls
$139M
Puts
$116M
Top Buyers
| 1 | +$230M | |
| 2 | +$180M | |
| 3 | +$125M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$108M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$106M |
Top Sellers
| 1 | -$150M | |
| 2 | -$145M | |
| 3 | -$141M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$112M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
-$106M |