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Illumina

771 hedge funds and large institutions have $14.9B invested in Illumina in 2025 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 272 increasing their positions, 269 reducing their positions, and 71 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: 272 | Existing positions reduced: 269

0% more capital invested

Capital invested by funds: $14.8B → $14.9B (+$72.3M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
771
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
Capstone Investment Advisors
501
Capstone Investment Advisors
New York
$312K
RMCM
502
Reynders McVeigh Capital Management
Massachusetts
$311K
CIA
503
Caerus Investment Advisors
Texas
$311K
PJWM
504
Philip James Wealth Mangement
Georgia
$308K
TCM
505
Telos Capital Management
California
$307K
BOS
506
Bank of Stockton
California
$306K
VI
507
Vestcor Inc
New Brunswick, Canada
$302K
GCM
508
Graham Capital Management
Connecticut
$301K
TCA
509
Transcend Capital Advisors
New Jersey
$300K
NIM
510
NEOS Investment Management
Connecticut
$299K
TE
511
Tema ETFs
New York
$299K
NP
512
Nilsine Partners
Colorado
$298K
HIP
513
HUB Investment Partners
Texas
$296K
NA
514
NewEdge Advisors
Louisiana
$292K
AWAU
515
Alliance Wealth Advisors (Utah)
Utah
$290K
GI
516
GAMMA Investing
California
$285K
William Blair & Company
517
William Blair & Company
Illinois
$285K
QIM
518
Quantitative Investment Management
Virginia
$285K
PGCM
519
Prescott Group Capital Management
Oklahoma
$285K
CK
520
Cohen Klingenstein
New York
$285K
SCA
521
Snowden Capital Advisors
New York
$285K
BTWM
522
Baker Tilly Wealth Management
Wisconsin
$283K
CFO
523
Callan Family Office
Pennsylvania
$279K
ICP
524
Interchange Capital Partners
Pennsylvania
$276K
IAS
525
IMA Advisory Services
Colorado
$272K