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Illumina

846 hedge funds and large institutions have $20.7B invested in Illumina in 2025 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 298 increasing their positions, 270 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

10% more repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 270

10% more funds holding

Funds holding: 770846 (+76)

1.3% more ownership

Funds ownership: 102.23%103.53% (+1.3%)

Holders
846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$406M
Puts
$138M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
876
GSA Capital Partners
United Kingdom
AMCA
877
Arthur M. Cohen & Associates
Illinois
MMC
878
Mizuho Markets Cayman
Cayman Islands
BBA
879
Baader Bank Aktiengesellschaft
Germany
CCP
880
Carmel Capital Partners
California
GS
881
GTS Securities
New York
GFM
882
GF Fund Management
China
AAMU
883
APG Asset Management US
New York
GCM
884
Graham Capital Management
Connecticut
TE
885
Tema ETFs
New York
NIM
886
NEOS Investment Management
Connecticut
QIM
887
Quantitative Investment Management
Virginia
PCM
888
Prelude Capital Management
New York
OR
889
Olympiad Research
Connecticut
CFM
890
Catalyst Funds Management
Australia
VCM
891
Voleon Capital Management
California
CIAM
892
Caitong International Asset Management
Hong Kong
MG
893
Mather Group
Illinois
XC
894
XY Capital
Hong Kong
RA
895
Rise Advisors
New York
ACM
896
Aster Capital Management
United Arab Emirates
QL
897
Quarry LP
New York
LWCFA
898
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
FDCP
899
Foster Dykema Cabot & Partners
Massachusetts
NB
900
NBT Bank
New York