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Illumina

764 hedge funds and large institutions have $14.9B invested in Illumina in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 270 increasing their positions, 267 reducing their positions, and 72 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: 270 | Existing positions reduced: 267

0% more capital invested

Capital invested by funds: $14.8B → $14.9B (+$65.2M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
764
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
CIA
501
Caerus Investment Advisors
Texas
$311K
PJWM
502
Philip James Wealth Mangement
Georgia
$308K
TCM
503
Telos Capital Management
California
$307K
BOS
504
Bank of Stockton
California
$306K
VI
505
Vestcor Inc
New Brunswick, Canada
$302K
GCM
506
Graham Capital Management
Connecticut
$301K
TCA
507
Transcend Capital Advisors
New Jersey
$300K
NIM
508
NEOS Investment Management
Connecticut
$299K
TE
509
Tema ETFs
New York
$299K
NP
510
Nilsine Partners
Colorado
$298K
HIP
511
HUB Investment Partners
Texas
$296K
NA
512
NewEdge Advisors
Louisiana
$292K
AWAU
513
Alliance Wealth Advisors (Utah)
Utah
$290K
GI
514
GAMMA Investing
California
$285K
William Blair & Company
515
William Blair & Company
Illinois
$285K
QIM
516
Quantitative Investment Management
Virginia
$285K
PGCM
517
Prescott Group Capital Management
Oklahoma
$285K
CK
518
Cohen Klingenstein
New York
$285K
SCA
519
Snowden Capital Advisors
New York
$285K
BTWM
520
Baker Tilly Wealth Management
Wisconsin
$283K
CFO
521
Callan Family Office
Pennsylvania
$279K
ICP
522
Interchange Capital Partners
Pennsylvania
$276K
IAS
523
IMA Advisory Services
Colorado
$272K
LFA
524
Legacy Financial Advisors
Kentucky
$271K
IIM
525
INTECH Investment Management
Florida
$270K