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Illumina

844 hedge funds and large institutions have $19.3B invested in Illumina in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 290 increasing their positions, 318 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $109M | Put options by funds: $58.7M

2% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 94

9% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 318

1.34% less ownership

Funds ownership: 103.6%102.26% (-1.3%)

2% less funds holding

Funds holding: 858844 (-14)

7% less capital invested

Capital invested by funds: $20.8B → $19.3B (-$1.5B)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

Holders
844
Holders Change
-14
Holders Change %
-1.63%
% of All Funds
10.39%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.12%
New
96
Increased
290
Reduced
318
Closed
94
Calls
$109M
Puts
$58.7M
Net Calls
+$50.2M
Net Calls Change
-$219M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
851
Kingdon Capital Management
New York
-$8.22M -62,700 Closed
NP
852
NS Partners
United Kingdom
-$6.91M -52,719 Closed
WorldQuant Millennium Advisors
853
WorldQuant Millennium Advisors
New York
-$5.85M -44,636 Closed
AP
854
Archon Partners
New Jersey
-$5.12M -39,000 Closed
Squarepoint
855
Squarepoint
New York
-$4.48M -34,156 Closed
PCP
856
Perbak Capital Partners
United Kingdom
-$4.14M -31,527 Closed
Walleye Trading
857
Walleye Trading
New York
-$4.08M -31,045 Closed
FAF
858
Första AP-fonden
Sweden
-$4.07M -31,000 Closed
EAM
859
Erste Asset Management
Austria
-$4.06M -30,200 Closed
TI
860
Trexquant Investment
Connecticut
-$3.73M -28,467 Closed
Two Sigma Advisers
861
Two Sigma Advisers
New York
-$3.12M -23,800 Closed
Man Group
862
Man Group
United Kingdom
-$2.47M -18,856 Closed
BHCM
863
Brevan Howard Capital Management
Jersey
-$1.88M -14,371 Closed
AIMCA
864
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.8M -13,700 Closed
KRS
865
Kentucky Retirement Systems
Kentucky
-$1.3M -9,932 Closed
BAM
866
Belpointe Asset Management
Nevada
-$1.26M -9,592 Closed
FCA
867
Fortis Capital Advisors
Kansas
-$1.26M -9,592 Closed
NSUP
868
NLB Skladi upravljanje premozenja
-$1.18M -9,000 Closed
Nomura Holdings
869
Nomura Holdings
Japan
-$1.1M -8,356 Closed
RIM
870
Redwood Investment Management
Arizona
-$1.09M -8,352 Closed
SPC
871
Sigma Planning Corp
Michigan
-$983K -7,493 Closed
CCM
872
Capstone Capital Management
-$982K -7,484 Closed
FRM
873
Fox Run Management
Connecticut
-$863K -6,580 Closed
RIM
874
Rakuten Investment Management
Japan
-$876K -6,511 Closed
PCS
875
Private Client Services
Kentucky
-$841K -6,411 Closed