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Illumina

819 hedge funds and large institutions have $41.7B invested in Illumina in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 321 increasing their positions, 318 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $50B → $41.7B (-$8.29B)

50% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 127

50% less funds holding in top 10

Funds holding in top 10: 3819 (-19)

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$728M
Puts
$560M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.25B
2
$3.46B
3
$3.46B
4
$2.41B
5
$1.84B
6
$1.47B
7
$1.45B
8
$1.07B
9
$1.02B
10
$918M
11
$706M
12
$704M
13
$586M
14
$557M
15
$507M
16
$494M
17
$488M
18
$458M
19
$418M
20
$400M
21
$358M
22
$348M
23
$334M
24
$320M
25
$319M