ILMN icon

Illumina

816 hedge funds and large institutions have $19.8B invested in Illumina in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 250 increasing their positions, 358 reducing their positions, and 143 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

28% less capital invested

Capital invested by funds: $27.6B → $19.8B (-$7.75B)

30% less repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 358

45% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 143

Holders
816
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$267M
Puts
$274M
Net Calls
Net Calls Change

Top Buyers

1 +$395M
2 +$170M
3 +$163M
4
Goldman Sachs
Goldman Sachs
New York
+$147M
5
Citadel Advisors
Citadel Advisors
Florida
+$138M

Top Sellers

1 -$674M
2 -$592M
3 -$93.7M
4
Jane Street
Jane Street
New York
-$80.3M
5
Nomura Holdings
Nomura Holdings
Japan
-$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$10K
727
$10K
728
$9.85K
729
$9.47K
730
$9.34K
731
$9.34K
732
$9.06K
733
$9K
734
$9K
735
$8.79K
736
$8.79K
737
$8.79K
738
$8.24K
739
$7.41K
740
$7.14K
741
$7.14K
742
$6.86K
743
$6.86K
744
$6.86K
745
$6.86K
746
$6.59K
747
$6.45K
748
$6.19K
749
$6.07K
750
$6.04K