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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 %
KRS
326
Kentucky Retirement Systems
Kentucky
$2.89M +$19.9K +88 +0.7%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$2.89M +$35.3K +156 +1%
IWP
328
Icon Wealth Partners
Texas
$2.88M +$2.88M +12,724 New
MSRPS
329
Maryland State Retirement & Pension System
Maryland
$2.87M – – –
OPERF
330
Oregon Public Employees Retirement Fund
Oregon
$2.84M +$17.2K +76 +0.6%
NB
331
Norinchukin Bank
Japan
$2.83M +$75.1K +332 +3%
Creative Planning
332
Creative Planning
Kansas
$2.83M -$9.73K -43 -0.3%
E
333
Ergoteles
New York
$2.8M +$2.8M +12,383 New
GC
334
Guardian Capital
Ontario, Canada
$2.79M -$313K -1,383 -10%
EI
335
Ethic Inc
New York
$2.71M +$745K +3,293 +38%
SG Americas Securities
336
SG Americas Securities
New York
$2.69M -$476K -2,103 -15%
BA
337
Bellwether Advisors
Nebraska
$2.58M -$1.07M -4,719 -29%
MJP
338
Michael J. Puzo
$2.57M +$663K +2,930 +35%
AIM
339
Aurora Investment Managers
Florida
$2.54M -$24.4K -108 -1%
TCA
340
Transcend Capital Advisors
New Jersey
$2.52M +$2.94K +13 +0.1%
SWK
341
Stephen W. Kidder
$2.5M -$8.14K -36 -0.3%
Group One Trading
342
Group One Trading
Illinois
$2.46M +$2.46M +10,876 New
NFGCM
343
Norman Fields Gottscho Capital Management
New York
$2.45M -$58.1K -257 -2%
PA
344
Parallel Advisors
California
$2.45M -$34.6K -153 -1%
EM
345
ELCO Management
New York
$2.44M -$97.7K -432 -4%
BMSSC
346
B. Metzler seel. Sohn & Co
Germany
$2.42M +$18.6K +82 +0.8%
IAM
347
Innovis Asset Management
Illinois
$2.37M -$79.2K -350 -3%
Janney Montgomery Scott
348
Janney Montgomery Scott
Pennsylvania
$2.35M -$72.4K -320 -3%
RJFSA
349
Raymond James Financial Services Advisors
Florida
$2.34M +$679 +3 +0%
CWM
350
CIBC World Markets
New York
$2.29M -$5.24M -23,143 -70%
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