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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
$782M
2
Morgan Stanley
Morgan Stanley
New York
$1.03B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$427M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$823M
5
Polen Capital Management
Polen Capital Management
Florida
$1.02B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.39B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$332M
3
Edgewood Management
Edgewood Management
Connecticut
$1.31B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
301
Bradley Foster & Sargent
Connecticut
$2.8M -$492K -2,500 -15%
UCFA
302
United Capital Financial Advisors
Texas
$2.79M -$132K -673 -5%
SG Americas Securities
303
SG Americas Securities
New York
$2.76M +$1.6M +8,132 +138%
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
$2.72M -$3.19M -16,233 -54%
GC
305
Guardian Capital
Ontario, Canada
$2.7M +$121K +617 +5%
VF
306
Virtu Financial
New York
$2.68M +$2.68M +13,647 New
CAN
307
Cetera Advisor Networks
California
$2.67M +$1.25M +6,367 +88%
HVIA
308
Hudson Valley Investment Advisors
New York
$2.63M -$223K -1,135 -8%
SAM
309
Securian Asset Management
Minnesota
$2.62M -$26.8K -136 -1%
GCM
310
Graham Capital Management
Connecticut
$2.61M +$1.93M +9,821 +284%
BCB
311
Brian C. Broderick
$2.61M -$427K -2,173 -14%
Mariner
312
Mariner
Kansas
$2.57M +$348K +1,768 +16%
CWM
313
CMH Wealth Management
New Hampshire
$2.55M +$5.9K +30 +0.2%
AMCA
314
Arthur M. Cohen & Associates
Illinois
$2.55M -$18.1K -92 -0.7%
Hudson Bay Capital Management
315
Hudson Bay Capital Management
Connecticut
$2.53M +$506K +2,570 +25%
SCM
316
Shelton Capital Management
Colorado
$2.51M -$1.63M -8,263 -39%
MSRPS
317
Maryland State Retirement & Pension System
Maryland
$2.5M +$2.5M +12,707 New
KRS
318
Kentucky Retirement Systems
Kentucky
$2.5M +$11K +56 +0.4%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$2.48M +$233K +1,185 +10%
Creative Planning
320
Creative Planning
Kansas
$2.47M +$22.6K +115 +0.9%
EMPI
321
Elo Mutual Pension Insurance
Finland
$2.46M +$72.6K +369 +3%
LOAME
322
Lombard Odier Asset Management (Europe)
United Kingdom
$2.46M -$18.3K -93 -0.7%
OPERF
323
Oregon Public Employees Retirement Fund
Oregon
$2.45M +$22.4K +114 +0.9%
NB
324
Norinchukin Bank
Japan
$2.39M -$506K -2,574 -17%
KAS
325
Kestra Advisory Services
Texas
$2.38M +$538K +2,733 +29%
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