We are live on ! Find out more
ILMN icon

Illumina

844 hedge funds and large institutions have $19.3B invested in Illumina in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 290 increasing their positions, 318 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $109M | Put options by funds: $58.7M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

9% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 318

1.34% less ownership

Funds ownership: 103.6%102.26% (-1.3%)

2% less funds holding

Funds holding: 858844 (-14)

7% less capital invested

Capital invested by funds: $20.8B → $19.3B (-$1.5B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
844
Holders Change
-14
Holders Change %
-1.63%
% of All Funds
10.39%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.12%
New
96
Increased
290
Reduced
318
Closed
94
Calls
$109M
Puts
$58.7M
Net Calls
+$50.2M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
MFPI
501
Midwest Financial Partners Investments
Minnesota
$450K -$1.71K -13 -0.4%
NCM
502
Next Capital Management
New York
$441K
TCA
503
Transcend Capital Advisors
New Jersey
$440K -$65.7K -500 -12%
PJWM
504
Philip James Wealth Mangement
Georgia
$430K -$2.5K -19 -0.5%
EWA
505
EP Wealth Advisors
California
$428K -$135K -1,026 -23%
AAP
506
Arax Advisory Partners
Colorado
$428K +$317K +2,411 +228%
BWP
507
Balboa Wealth Partners
Arizona
$426K +$1.71K +13 +0.4%
KPWS
508
Kestra Private Wealth Services
Texas
$420K -$499K -3,801 -53%
QPBE
509
Quintet Private Bank (Europe)
Luxembourg
$420K
MYIA
510
Mount Yale Investment Advisors
Colorado
$419K +$446K +3,396 New
PWG
511
Portside Wealth Group
Utah
$417K -$103K -786 -19%
CA
512
Clearstead Advisors
Ohio
$417K -$96.6K -736 -18%
PA
513
Profund Advisors
Maryland
$412K +$9.98K +76 +2%
PAG
514
Poinciana Advisors Group
Florida
$409K
PTC
515
Philadelphia Trust Company
Pennsylvania
$407K -$524K -3,994 -55%
CAG
516
Csenge Advisory Group
Florida
$406K +$5.78K +44 +1%
OL
517
Optas LLC
Texas
$405K -$324K -2,464 -43%
SL
518
Sentinus LLC
Illinois
$404K +$36.1K +275 +9%
VWM
519
Venturi Wealth Management
Texas
$398K +$100K +764 +31%
Walleye Capital
520
Walleye Capital
New York
$395K -$1.39M -10,579 -77%
CCC
521
Chesapeake Capital Corp
Florida
$390K
JKA
522
Jones Kertz & Associates
Minnesota
$389K -$5.25K -40 -1%
FMI
523
Frec Markets Inc
California
$388K +$413K +3,148 New
C
524
Certuity
Florida
$385K +$68.8K +524 +20%
CFG
525
Citizens Financial Group
Rhode Island
$377K +$63.2K +481 +19%