Illumina
ILMN
ILMN
1,070 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 329 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 27 → 26 (-1)
12% less capital invested
Capital invested by funds: $62.2B → $54.5B (-$7.73B)
27% less call options, than puts
Call options by funds: $511M | Put options by funds: $698M
Holders
1,070
Holding in Top 10
26
Calls
$511M
Puts
$698M
Top Buyers
| 1 | +$333M | |
| 2 | +$248M | |
| 3 | +$223M | |
| 4 |
Two Sigma Investments
New York
|
+$205M |
| 5 |
Renaissance Technologies
New York
|
+$201M |
Top Sellers
| 1 | -$791M | |
| 2 | -$393M | |
| 3 | -$265M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$206M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$183M |