Illumina
ILMN
ILMN
1,063 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 434 increasing their positions, 341 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
4.43% less ownership
Funds ownership: 94.26% → 89.82% (-4.4%)
5% less capital invested
Capital invested by funds: $54.5B → $51.7B (-$2.77B)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
Holders
1,063
Holding in Top 10
21
Calls
$634M
Puts
$673M
Top Buyers
| 1 | +$715M | |
| 2 | +$217M | |
| 3 | +$196M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$174M |
| 5 |
Select Equity Group
New York
|
+$161M |
Top Sellers
| 1 | -$460M | |
| 2 | -$329M | |
| 3 | -$161M | |
| 4 |
MM
MWG Management
Road Town, Tortola,
British Virgin Islands
|
-$137M |
| 5 |
D.E. Shaw & Co
New York
|
-$120M |