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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
US Bancorp
276
US Bancorp
Minnesota
$1.72M -$254K -2,343 -10%
WC
277
Weil Company
California
$1.68M +$394K +3,642 +21%
SDIC
278
South Dakota Investment Council
South Dakota
$1.68M +$75.8K +700 +3%
AF
279
Avanza Fonder
Sweden
$1.67M +$297K +2,746 +16%
TC
280
TownSquare Capital
Utah
$1.63M +$464K +4,287 +26%
SA
281
Sanctuary Advisors
Indiana
$1.61M -$345K -3,190 -14%
AI
282
Atria Investments
North Carolina
$1.6M +$120K +1,108 +6%
EMPI
283
Elo Mutual Pension Insurance
Finland
$1.57M +$452K +4,175 +27%
HCM
284
Howland Capital Management
Massachusetts
$1.56M -$65.5K -605 -3%
AAF
285
Andra AP-fonden
Sweden
$1.55M -$1.58M -14,626 -43%
SOADOR
286
State of Alaska Department of Revenue
Alaska
$1.47M +$48.2K +445 +2%
GAM
287
Generali Asset Management
Italy
$1.47M +$1.25M +11,549 +167%
ICP
288
Ilex Capital Partners
United Kingdom
$1.46M +$1.99M +18,410 New
BCM
289
Bayesian Capital Management
New York
$1.46M +$530K +4,900 +36%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$1.46M +$130K +1,201 +7%
Janney Montgomery Scott
291
Janney Montgomery Scott
Pennsylvania
$1.44M +$1.03M +9,490 +109%
Creative Planning
292
Creative Planning
Kansas
$1.44M -$172K -1,592 -8%
OAM
293
OP Asset Management
$1.37M +$1.87M +17,245 New
YIH
294
Y-Intercept (HK)
Hong Kong
$1.33M -$275K -2,545 -13%
MG
295
Marex Group
$1.32M +$1.34M +12,364 +288%
Public Employees Retirement Association of Colorado
296
Public Employees Retirement Association of Colorado
Colorado
$1.29M
SCM
297
Sterling Capital Management
North Carolina
$1.28M -$112K -1,032 -6%
PTC
298
Philadelphia Trust Company
Pennsylvania
$1.27M +$485K +4,480 +39%
PA
299
Procyon Advisors
Connecticut
$1.23M +$116K +1,073 +7%
Twin Tree Management
300
Twin Tree Management
Texas
$1.23M +$1.68M +15,504 New

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.