Illumina
ILMN
ILMN
814 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, 249 increasing their positions, 357 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: 249 | Existing positions reduced: 357
45% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 143
Holders
814
Holding in Top 10
8
Calls
$267M
Puts
$274M
Top Buyers
| 1 | +$321M | |
| 2 | +$138M | |
| 3 | +$132M | |
| 4 |
Goldman Sachs
New York
|
+$120M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$112M |
Top Sellers
| 1 | -$548M | |
| 2 | -$481M | |
| 3 | -$93.7M | |
| 4 |
Jane Street
New York
|
-$65.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$46.6M |