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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
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$11.8K -109 -0.7%
AIM
302
Aurora Investment Managers
Florida
$1.2M -$15.5K -143 -0.9%
BIA
303
Biondo Investment Advisors
Pennsylvania
$1.15M -$5.91M -54,615 -79%
Allianz Asset Management
304
Allianz Asset Management
Germany
$1.15M -$2.61M -24,125 -62%
ProShare Advisors
305
ProShare Advisors
Maryland
$1.13M -$515K -4,758 -25%
IP
306
Intellectus Partners
California
$1.12M -$146K -1,350 -9%
CAPTRUST Financial Advisors
307
CAPTRUST Financial Advisors
North Carolina
$1.12M +$434K +4,013 +40%
Walleye Trading
308
Walleye Trading
New York
$1.11M +$1.51M +13,932 New
SLAM
309
Swiss Life Asset Management
$1.1M +$372K +3,435 +33%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$1.08M +$387K +3,576 +35%
Wolverine Trading
311
Wolverine Trading
Illinois
$1.08M +$1.46M +13,524 New
SC
312
Scotia Capital
Ontario, Canada
$1.08M -$297K -2,747 -17%
O
313
Ossiam
France
$1.07M +$1.47M +13,542 New
TAM
314
Tealwood Asset Management
Minnesota
$1.07M +$1.46M +13,523 New
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$1.06M -$690K -6,373 -32%
EI
316
Ethic Inc
New York
$1.06M +$182K +1,683 +14%
LT
317
Legacy Trust
Michigan
$1.06M +$68.4K +632 +5%
KCM
318
Kornitzer Capital Management
Kansas
$1.04M -$822K -7,593 -37%
MFG
319
Merit Financial Group
Georgia
$1.03M +$1.09M +10,105 +345%
GCM
320
Graham Capital Management
Connecticut
$1.03M +$1.4M +12,927 New
WBC
321
Westpac Banking Corp
Australia
$1.01M +$1.01M +9,362 +279%
Vontobel Holding
322
Vontobel Holding
Switzerland
$988K +$705K +6,510 +110%
TAF
323
Tredje AP-fonden
Sweden
$979K
VPIM
324
Vanguard Personalized Indexing Management
California
$978K -$897K -8,286 -40%
GAM
325
Groupama Asset Management
France
$972K +$764K +7,062 +139%

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.