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Illumina

803 hedge funds and large institutions have $20.4B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 263 increasing their positions, 307 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

1% less funds holding

Funds holding: 813803 (-10)

10% less call options, than puts

Call options by funds: $447M | Put options by funds: $497M

14% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 307

Holders
803
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
$447M
Puts
$497M
Net Calls
Net Calls Change

Top Sellers

1 -$12.2B
2 -$723M
3 -$240M
4
Citadel Advisors
Citadel Advisors
Florida
-$123M
5
Goldman Sachs
Goldman Sachs
New York
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.53B
2
$1.85B
3
$1.03B
4
$958M
5
$936M
6
$735M
7
$616M
8
$613M
9
$505M
10
$451M
11
$405M
12
$374M
13
$363M
14
$285M
15
$272M
16
$265M
17
$230M
18
$211M
19
$210M
20
$207M
21
$202M
22
$200M
23
$178M
24
$147M
25
$129M