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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
601
$201K
602
$195K
603
$191K
604
$182K
605
$182K
606
$181K
607
$168K
608
$161K
609
$161K
610
$151K
611
$150K
612
$144K
613
$136K
614
$121K
615
$117K
616
$116K
617
$115K
618
$115K
619
$113K
620
$110K
621
$105K
622
$103K
623
$103K
624
$101K
625
$97K