Illumina
ILMN
ILMN
804 hedge funds and large institutions have $20.4B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 263 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less funds holding
Funds holding: 813 → 804 (-9)
10% less call options, than puts
Call options by funds: $447M | Put options by funds: $497M
14% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 307
Holders
804
Holding in Top 10
13
Calls
$447M
Puts
$497M
Top Buyers
| 1 | +$535M | |
| 2 | +$272M | |
| 3 | +$122M | |
| 4 |
Coatue Management
New York
|
+$119M |
| 5 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$119M |
Top Sellers
| 1 | -$12.2B | |
| 2 | -$723M | |
| 3 | -$240M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$123M |
| 5 |
Goldman Sachs
New York
|
-$120M |