ILMN icon

Illumina
ILMN

Overview Fund Activity

940 hedge funds and large institutions have $33.2B invested in Illumina in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 367 increasing their positions, 310 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
940
Holders Change
+3
Holders Change %
+0.32%
% of All Funds
15.04%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.27%
New
121
Increased
367
Reduced
310
Closed
95
Calls
$545M
Puts
$347M
Net Calls
+$197M
Net Calls Change
+$163M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$780M
2
SP
Sarasin & Partners
United Kingdom
$357M
3
Nomura Holdings
Nomura Holdings
Japan
$125M
4
BlackRock
BlackRock
New York
$2.92B
5
Bank of America
Bank of America
North Carolina
$434M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.51B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$213M
3
Edgewood Management
Edgewood Management
Connecticut
$1.27B
4
Morgan Stanley
Morgan Stanley
New York
$1.1B
5
Citadel Advisors
Citadel Advisors
Florida
$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
276
Bayesian Capital Management
New York
$4.38M +$4.38M +19,347 New
Nordea Investment Management
277
Nordea Investment Management
Sweden
$4.37M -$428K -1,932 -9%
SA
278
Sicart Associates
New York
$4.37M -$522K -2,307 -11%
WMSA
279
Weiss Multi-Strategy Advisers
New York
$4.33M -$388K -1,715 -8%
BBVA
280
Banco Bilbao Vizcaya Argentaria
Spain
$4.32M +$1.82M +8,161 +73%
CNB
281
Czech National Bank
Czech Republic
$4.31M +$30.8K +136 +0.7%
CWA
282
CM Wealth Advisors
Ohio
$4.26M +$4.26M +20,767 New
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$4.21M +$23.3K +103 +0.6%
AWCI
284
Alpine Woods Capital Investors
New York
$4.18M – – –
SC
285
Scotia Capital
Ontario, Canada
$4.16M +$499K +2,204 +14%
TAM
286
Tocqueville Asset Management
New York
$4.14M +$2.3M +10,164 +125%
CHAM
287
Clear Harbor Asset Management
Connecticut
$4.1M +$193K +854 +5%
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$4.07M -$55.6K -246 -1%
BIAS
289
Beacon Investment Advisory Services
New Jersey
$4.02M -$452K -1,998 -10%
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M -$512K -2,262 -11%
CIBC World Market
291
CIBC World Market
Ontario, Canada
$3.94M +$1.38M +6,092 +54%
AHC
292
Anderson Hoagland & Co
Missouri
$3.92M – – –
BTWM
293
Baker Tilly Wealth Management
Wisconsin
$3.91M +$35.3K +156 +0.9%
NEI
294
Northwest & Ethical Investments
Ontario, Canada
$3.82M -$163K -719 -4%
HW
295
Hedeker Wealth
Illinois
$3.77M +$356K +1,572 +10%
GAM
296
Gotham Asset Management
New York
$3.66M -$3.05M -13,470 -45%
CCM
297
Cinctive Capital Management
New York
$3.65M +$3.65M +16,121 New
PAM
298
Private Asset Management
California
$3.61M -$430K -1,902 -11%
AIMCA
299
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.6M +$884K +3,906 +33%
IP
300
Intellectus Partners
California
$3.51M +$34.2K +151 +1%
10 11
12
13 14