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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 %
AIMCA
326
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.36M – – –
RWA
327
Roberts Wealth Advisors
California
$2.33M -$418K -2,137 -15%
HIMCH
328
Hartford Investment Management Co (HIMCO)
Connecticut
$2.3M -$717K -3,644 -24%
CIBC World Market
329
CIBC World Market
Ontario, Canada
$2.23M -$45K -229 -2%
AIM
330
Aurora Investment Managers
Florida
$2.23M +$786K +3,995 +55%
EM
331
ELCO Management
New York
$2.21M -$113K -577 -5%
PFM
332
Privium Fund Management
Netherlands
$2.21M +$2.21M +11,251 New
Impax Asset Management Group
333
Impax Asset Management Group
United Kingdom
$2.19M -$354K -1,800 -14%
TCA
334
Transcend Capital Advisors
New Jersey
$2.19M +$787 +4 +0%
BBVA
335
Banco Bilbao Vizcaya Argentaria
Spain
$2.18M +$574K +2,937 +36%
NFGCM
336
Norman Fields Gottscho Capital Management
New York
$2.18M -$11.8K -60 -0.5%
O
337
Ossiam
France
$2.18M +$1.12M +5,713 +106%
SWK
338
Stephen W. Kidder
$2.18M -$134K -681 -6%
BCI
339
Brinker Capital Investments
Pennsylvania
$2.16M -$269K -1,368 -11%
PA
340
Parallel Advisors
California
$2.16M -$80.3K -408 -4%
IAM
341
Innovis Asset Management
Illinois
$2.13M +$2.13M +10,815 New
OA
342
Oak Associates
Ohio
$2.13M -$4.82M -24,509 -69%
CCB
343
Cutter & Co Brokerage
Missouri
$2.12M +$34.4K +175 +2%
VPIM
344
Vanguard Personalized Indexing Management
California
$2.11M +$633K +3,219 +43%
Janney Montgomery Scott
345
Janney Montgomery Scott
Pennsylvania
$2.1M -$124K -631 -6%
SAM
346
Shell Asset Management
Netherlands
$2.1M -$439K -2,234 -17%
FTC
347
Farmers Trust Company
Ohio
$2.1M -$8.46K -43 -0.4%
BMSSC
348
B. Metzler seel. Sohn & Co
Germany
$2.09M -$339K -1,723 -14%
ACM
349
Aquatic Capital Management
Illinois
$2.08M +$2.08M +10,588 New
LWM
350
Lyell Wealth Management
California
$2.07M -$428K -2,176 -17%
12 13
14
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