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Illumina

820 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
820
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$728M
Puts
$560M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
701
$122K
702
$114K
703
$110K
704
$110K
705
$106K
706
$105K
707
$104K
708
$102K
709
$102K
710
$100K
711
$96K
712
$91.3K
713
$90.6K
714
$90K
715
$90K
716
$90K
717
$89K
718
$88K
719
$87K
720
$86K
721
$85K
722
$84K
723
$76K
724
$73K
725
$67K