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Illumina
ILMN
ILMN
858 hedge funds and large institutions have $20.8B invested in Illumina in 2025 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 302 increasing their positions, 271 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
195% more call options, than puts
Call options by funds: $406M | Put options by funds: $138M
123% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 79
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
39% more capital invested
Capital invested by funds: $14.9B → $20.8B (+$5.86B)
11% more repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 271
11% more funds holding
Funds holding: 775 → 858 (+83)
1.35% more ownership
Funds ownership: 102.26% → 103.6% (+1.3%)
Holders
858
Holders Change
+83
Holders Change %
+10.71%
% of All Funds
10.44%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
176
Increased
302
Reduced
271
Closed
79
Calls
$406M
Puts
$138M
Net Calls
+$269M
Net Calls Change
-$226M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$159M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$121M |
| 3 |
Morgan Stanley
New York
|
+$118M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$107M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$87.9M |
Top Sellers
| 1 |
SC
Sessa Capital
New York
|
-$151M |
| 2 |
PC
PointState Capital
New York
|
-$149M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$81.9M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$60.9M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$48.7M |
