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Illumina

721 hedge funds and large institutions have $12.3B invested in Illumina in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 266 increasing their positions, 276 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $139M | Put options by funds: $116M

0.39% more ownership

Funds ownership: 97.45%97.84% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 276

16% less funds holding

Funds holding: 854721 (-133)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

40% less capital invested

Capital invested by funds: $20.6B → $12.3B (-$8.34B)

60% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 210

Holders
721
Holders Change
-133
Holders Change %
-15.57%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
85
Increased
266
Reduced
276
Closed
210
Calls
$139M
Puts
$116M
Net Calls
+$23M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
226
Wellington Management Group
Massachusetts
$2.95M +$1.29M +11,915 +47%
GCC
227
Guardian Capital (Canada)
Ontario, Canada
$2.93M +$152K +1,403 +4%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$2.86M +$1.94M +17,967 +99%
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M -$3.14K -29 -0.1%
EAM
230
Erste Asset Management
Austria
$2.79M -$2.45M -22,667 -39%
DFCM
231
Dark Forest Capital Management
Puerto Rico
$2.75M +$3.2M +29,549 +574%
SCI
232
S&CO Inc
Massachusetts
$2.75M +$179K +1,650 +5%
KA
233
Kintegral Advisory
New York
$2.69M -$12.3K -114 -0.3%
National Pension Service
234
National Pension Service
South Korea
$2.68M -$25M -231,380 -87%
Wealth Enhancement Advisory Services
235
Wealth Enhancement Advisory Services
Minnesota
$2.65M +$1.43M +13,240 +66%
FAF
236
Första AP-fonden
Sweden
$2.62M -$86.6K -800 -2%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$2.61M +$2.17K +20 +0.1%
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
$2.61M +$2.25M +20,784 +171%
1WA
239
180 Wealth Advisors
Washington
$2.57M +$1.33M +12,279 +61%
NMERB
240
New Mexico Educational Retirement Board
New Mexico
$2.56M
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$2.54M -$26.3K -243 -0.8%
BS
242
Banco Santander
Spain
$2.53M +$1.22M +11,260 +54%
Toronto Dominion Bank
243
Toronto Dominion Bank
Ontario, Canada
$2.51M +$237K +2,189 +7%
AIP
244
Ameritas Investment Partners
Nebraska
$2.47M -$65.1K -601 -2%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$2.41M -$10.5K -97 -0.3%
PI
246
PineBridge Investments
New York
$2.39M -$5.36M -49,491 -62%
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$2.37M +$941K +8,692 +41%
DGM
248
Delta Global Management
New York
$2.36M +$3.21M +29,700 New
WSC
249
Wellington Shields & Co
New York
$2.32M -$375K -3,465 -11%
FAF
250
Fjarde Ap-fonden
Sweden
$2.32M -$617K -5,700 -16%

ILMN Hedge Fund Activity: Q1 2025 in Review

721 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2025, worth a combined $12.3B — down 40% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of ILMN and 85 opened new positions — a net loss of 125 holders — while 276 trimmed existing stakes and 266 added.

The largest buyer was Corvex Management, adding an estimated $230M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 721 institutional investors held Illumina (ILMN) as of Q1 2025, down from 854 in Q4 2024.
  • Funds reported $12.3B of Illumina stock for Q1 2025, down 40% quarter-over-quarter.
  • 85 funds opened new Illumina positions in Q1 2025 and 210 closed out, a net change of -125 holders.
  • The largest Illumina buyer in Q1 2025 was Corvex Management, an estimated $230M added.
  • The largest Illumina seller in Q1 2025 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2025.