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Illumina
ILMN

Overview Fund Activity

937 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 322 increasing their positions, 346 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+46
Holders Change %
+5.16%
% of All Funds
15.12%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
142
Increased
322
Reduced
346
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$464M
2
Morgan Stanley
Morgan Stanley
New York
+$390M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$311M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
5
Polen Capital Management
Polen Capital Management
Florida
+$107M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$460M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$385M
3
Edgewood Management
Edgewood Management
Connecticut
-$192M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
276
Teacher Retirement System of Texas
Texas
$3.59M -$979K -4,978 -21%
PFO
277
Pathstone Family Office
New Jersey
$3.57M +$249K +1,401 +7%
PAM
278
Private Asset Management
California
$3.51M -$186K -945 -5%
NEI
279
Northwest & Ethical Investments
Ontario, Canada
$3.46M +$411K +2,089 +13%
CHAM
280
Clear Harbor Asset Management
Connecticut
$3.4M +$136K +690 +4%
BTWM
281
Baker Tilly Wealth Management
Wisconsin
$3.37M +$1.17M +5,926 +53%
Squarepoint
282
Squarepoint
New York
$3.35M +$1.7M +8,624 +102%
AHC
283
Anderson Hoagland & Co
Missouri
$3.31M – – –
OPS
284
Orion Portfolio Solutions
Nebraska
$3.24M +$1.47M +7,472 +83%
FFP
285
FourThought Financial Partners
Florida
$3.19M +$3.19M +16,221 New
SC
286
Scotia Capital
Ontario, Canada
$3.18M +$1.26M +6,406 +66%
BA
287
Bellwether Advisors
Nebraska
$3.17M +$3.17M +16,099 +39,266%
KA
288
Kintegral Advisory
New York
$3.17M +$2.82M +14,317 +789%
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$3.14M -$5.66M -28,801 -64%
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$3.12M +$152K +773 +5%
IP
291
Intellectus Partners
California
$3.02M +$118K +598 +4%
FDCDDQ
292
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.01M -$3.34K -17 -0.1%
HW
293
Hedeker Wealth
Illinois
$2.97M +$140K +714 +5%
NC
294
NZS Capital
Colorado
$2.94M +$261K +1,329 +10%
PTC
295
Philadelphia Trust Company
Pennsylvania
$2.92M -$10K -51 -0.3%
BC
296
Brookfield Corp
Ontario, Canada
$2.88M -$765K -3,889 -21%
IB
297
Iyo Bank
Japan
$2.86M – – –
BCIM
298
British Columbia Investment Management
British Columbia, Canada
$2.82M -$316K -1,608 -10%
AIP
299
Ameritas Investment Partners
Nebraska
$2.82M -$132K -651 -4%
Mercer Global Advisors
300
Mercer Global Advisors
Colorado
$2.81M +$2.2M +11,172 +361%
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