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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
DT
876
Diversified Trust
Tennessee
-$838K -6,388 Closed
Simplex Trading
877
Simplex Trading
Illinois
-$824K -6,277 Closed
BC
878
Birchview Capital
Vermont
-$787K -6,000 Closed
PAG
879
Private Advisor Group
New Jersey
-$638K -4,862 Closed
LAM
880
LECAP Asset Management
United Kingdom
-$626K -4,770 Closed
A
881
AlphaQuest
New York
-$577K -4,396 Closed
OF
882
Optimize Financial
California
-$571K -4,354 Closed
Voloridge Investment Management
883
Voloridge Investment Management
Florida
-$466K -3,556 Closed
ACH
884
ArrowMark Colorado Holdings
Colorado
-$459K -3,500 Closed
WJWM
885
Williams Jones Wealth Management
New York
-$453K -3,455 Closed
CAU
886
Caxton Associates (UK)
-$445K -3,391 Closed
ICP
887
Interchange Capital Partners
Pennsylvania
-$405K -3,091 Closed
OAM
888
Occidental Asset Management
California
-$343K -2,618 Closed
WANY
889
Wealthspire Advisors (New York)
New York
-$343K -2,613 Closed
FDP
890
Financiere des Professionnels
Quebec, Canada
-$316K -2,406 Closed
AWAU
891
Alliance Wealth Advisors (Utah)
Utah
-$314K -2,396 Closed
AFP
892
Ausdal Financial Partners
Iowa
-$311K -2,371 Closed
BCI
893
Brinker Capital Investments
Pennsylvania
-$305K -2,326 Closed
HAG
894
HighPoint Advisor Group
Illinois
-$291K -2,218 Closed
SAI
895
Savvy Advisors Inc
New York
-$286K -2,178 Closed
KP
896
Keel Point
Alabama
-$275K -2,093 Closed
SACTSONJ
897
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
-$262K -2,000 Closed
SF
898
Symphony Financial
Texas
-$261K -1,992 Closed
WCP
899
Wick Capital Partners
Pennsylvania
-$256K -1,954 Closed
Capstone Investment Advisors
900
Capstone Investment Advisors
New York
-$255K -1,945 Closed