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Illumina
ILMN

Overview Fund Activity

889 hedge funds and large institutions have $27.6B invested in Illumina in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 324 increasing their positions, 326 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-51
Holders Change %
-5.43%
% of All Funds
14.02%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.17%
New
82
Increased
324
Reduced
326
Closed
128
Calls
$325M
Puts
$297M
Net Calls
+$27.9M
Net Calls Change
-$169M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$530M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$459M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$268M
4
BlackRock
BlackRock
New York
+$174M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$253M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$206M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$126M
4
SP
Sarasin & Partners
United Kingdom
-$115M
5
Citadel Advisors
Citadel Advisors
Florida
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
326
Hartford Investment Management Co (HIMCO)
Connecticut
$2.08M -$405K -2,218 -16%
AIM
327
Aquila Investment Management
New York
$2.06M +$937K +5,140 +83%
TCA
328
Transcend Capital Advisors
New Jersey
$2.04M +$3.47K +19 +0.2%
MRWM
329
ML&R Wealth Management
Texas
$2.02M +$2.02M +11,083 New
SWK
330
Stephen W. Kidder
$1.99M -$20.6K -113 -1%
PA
331
Parallel Advisors
California
$1.96M -$9.85K -54 -0.5%
GCP
332
Garda Capital Partners
Minnesota
$1.95M +$1.95M +10,719 New
ACM
333
Alpha Capital Management
Texas
$1.95M – – –
CAN
334
Cetera Advisor Networks
California
$1.94M -$630K -3,453 -24%
Mercer Global Advisors
335
Mercer Global Advisors
Colorado
$1.93M -$510K -2,795 -21%
EM
336
ELCO Management
New York
$1.93M -$41K -225 -2%
BPC
337
Banque Pictet & Cie
Switzerland
$1.92M -$2.44M -13,353 -56%
Capstone Investment Advisors
338
Capstone Investment Advisors
New York
$1.91M +$1.22M +6,707 +179%
IAM
339
Innovis Asset Management
Illinois
$1.9M -$3.83K -21 -0.2%
GS
340
GTS Securities
New York
$1.88M +$1.88M +10,314 New
KeyBank National Association
341
KeyBank National Association
Ohio
$1.87M +$53.8K +295 +3%
DI
342
DFPG Investments
Utah
$1.85M +$504K +2,810 +37%
NICM
343
Neo Ivy Capital Management
New York
$1.83M +$1.83M +10,042 New
NME
344
Notis-McConarty Edward
$1.79M +$99.6K +546 +6%
PA
345
Profund Advisors
Maryland
$1.77M +$98.7K +541 +6%
FDCDDQ
346
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M -$1.03M -5,654 -37%
SDIC
347
South Dakota Investment Council
South Dakota
$1.76M – – –
PAM
348
Private Asset Management
California
$1.7M -$1.21M -6,625 -42%
IMPI
349
Ilmarinen Mutual Pension Insurance
Finland
$1.69M – – –
V
350
Veritable
Delaware
$1.67M -$29.5K -162 -2%
12 13
14
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