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Illumina

808 hedge funds and large institutions have $20.5B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 266 increasing their positions, 307 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

1% less funds holding

Funds holding: 816808 (-8)

10% less call options, than puts

Call options by funds: $447M | Put options by funds: $497M

13% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 307

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$447M
Puts
$497M
Net Calls
Net Calls Change

Top Sellers

1 -$616M
2 -$604M
3 -$205M
4
Citadel Advisors
Citadel Advisors
Florida
-$105M
5
Goldman Sachs
Goldman Sachs
New York
-$103M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$279K
552
$278K
553
$278K
554
$278K
555
$277K
556
$272K
557
$270K
558
$269K
559
$268K
560
$267K
561
$264K
562
$262K
563
$256K
564
$256K
565
$256K
566
$255K
567
$252K
568
$251K
569
$250K
570
$249K
571
$246K
572
$244K
573
$241K
574
$239K
575
$238K