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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
II
251
IFM Investors
Australia
$2.31M
AWM
252
AE Wealth Management
Kansas
$2.28M +$3.11M +28,717 New
QCM
253
Qsemble Capital Management
New York
$2.2M +$2.56M +23,661 +573%
BG
254
Bellevue Group
Switzerland
$2.19M -$1.74M -16,079 -37%
GC
255
Guggenheim Capital
Illinois
$2.19M +$485K +4,482 +19%
TCM
256
Topline Capital Management
California
$2.16M +$2.94M +27,200 New
DnB Asset Management
257
DnB Asset Management
Norway
$2.15M -$3.49M -32,282 -54%
WFG
258
Wormser Freres Gestion
France
$2.13M -$108K -1,001 -4%
X
259
Xponance
Pennsylvania
$2.12M +$28.6K +264 +1%
Walleye Capital
260
Walleye Capital
New York
$2.11M +$2.38M +22,011 +483%
URS
261
Utah Retirement Systems
Utah
$2.09M
Cetera Investment Advisers
262
Cetera Investment Advisers
Illinois
$2.09M +$343K +3,173 +14%
Cerity Partners
263
Cerity Partners
New York
$2.06M +$71.5K +661 +3%
MML Investors Services
264
MML Investors Services
Massachusetts
$2.04M -$11.8K -109 -0.4%
Neuberger Berman Group
265
Neuberger Berman Group
New York
$2.04M -$13.1M -121,445 -83%
LGF
266
LGT Group Foundation
Liechtenstein
$1.97M +$804K +7,428 +43%
Pathstone Holdings
267
Pathstone Holdings
New Jersey
$1.92M -$528K -4,880 -17%
ZIM
268
Zacks Investment Management
Illinois
$1.92M +$108K +1,001 +4%
VAS
269
Vestmark Advisory Solutions
Massachusetts
$1.89M +$716K +6,613 +38%
LCM
270
Legato Capital Management
California
$1.87M +$973K +8,986 +61%
Swedbank
271
Swedbank
Sweden
$1.87M -$33.7M -310,920 -93%
Group One Trading
272
Group One Trading
Illinois
$1.85M +$2.53M +23,368 New
PFSRSONJ
273
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.84M
Corient Private Wealth
274
Corient Private Wealth
Florida
$1.81M -$25.6M -236,742 -91%
NAM
275
Nissay Asset Management
Japan
$1.77M +$22.4K +207 +0.9%

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.