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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$41.2M +$457K +3,477 +1%
Diamond Hill Capital Management
77
Diamond Hill Capital Management
Ohio
$41M +$671K +5,108 +2%
DLA
78
Douglas Lane & Associates
New York
$40.3M -$847K -6,449 -2%
SC
79
Samlyn Capital
New York
$40.2M +$42.8M +325,999 New
SCM
80
Spyglass Capital Management
California
$40.1M -$10M -76,484 -19%
CBU
81
CIBC Bancorp USA
Illinois
$39.7M +$42.5M +323,775 New
Deutsche Bank
82
Deutsche Bank
Germany
$39.4M -$6.46M -49,221 -13%
N
83
Nuveen
North Carolina
$38.8M -$12.2M -92,988 -23%
MCP
84
Meridiem Capital Partners
Texas
$38.6M +$27.6M +210,394 +205%
LP
85
LMR Partners
United Kingdom
$38.3M +$40.8M +311,047 New
TFP
86
Triple Frond Partners
California
$37.8M -$8.89M -67,700 -18%
Alyeska Investment Group
87
Alyeska Investment Group
Illinois
$37.8M +$40.2M +306,367 New
PAM
88
Panagora Asset Management
Massachusetts
$37.2M +$39.3M +299,279 +11,801%
OCBCO
89
Oversea-Chinese Banking Corp (OCBC)
Singapore
$33.8M +$218K +1,663 +0.6%
AV
90
ASR Vermogensbeheer
Netherlands
$33.2M +$68.7K +523 +0.2%
VAM
91
Vanguard Asset Management
$32.9M +$35.1M +267,047 New
WP
92
Woodline Partners
California
$32.4M +$34.2M +260,309 +11,318%
Pictet Asset Management
93
Pictet Asset Management
Switzerland
$32.3M -$4.75M -36,199 -12%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M +$8.19M +62,380 +34%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$29.2M -$629K -4,794 -2%
ETC
96
Exchange Traded Concepts
Oklahoma
$28.9M +$5.08M +38,725 +20%
OAM
97
Ostrum Asset Management
France
$28.4M +$30M +228,862 +16,254%
B
98
Braidwell
Connecticut
$28.3M -$5.31M -40,458 -15%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$27.5M +$28.6M +218,157 +4,289%
BAMCO Inc
100
BAMCO Inc
New York
$27M -$27.2K -207 -0.1%