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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
IMC Chicago
326
IMC Chicago
Illinois
$971K +$180K +1,665 +16%
SAM
327
Securian Asset Management
Minnesota
$951K
CGIM
328
Capital Group Investment Management
Singapore
$950K +$238K +2,200 +22%
Envestnet Portfolio Solutions
329
Envestnet Portfolio Solutions
Illinois
$950K -$390K -3,605 -23%
WSCM
330
Wellington Shields Capital Management
New York
$947K +$90.5K +836 +8%
Mariner
331
Mariner
Kansas
$947K +$110K +1,016 +9%
SAM
332
Storebrand Asset Management
Norway
$942K -$126K -1,168 -9%
DC
333
Decheng Capital
California
$932K -$8.99M -83,018 -88%
FRM
334
Fox Run Management
Connecticut
$915K +$1.25M +11,533 New
Nordea Investment Management
335
Nordea Investment Management
Sweden
$906K +$5.2K +48 +0.4%
WHG
336
Westwood Holdings Group
Texas
$903K -$8.28M -76,534 -87%
KRS
337
Kentucky Retirement Systems
Kentucky
$863K +$1.18M +10,875 New
PIM
338
Plato Investment Management
Australia
$860K -$309K -2,855 -21%
CGH
339
Crossmark Global Holdings
Texas
$848K +$4K +37 +0.3%
BIP
340
Bouvel Investment Partners
Pennsylvania
$847K +$14.5K +134 +2%
TS
341
Triglav Skladi
Slovenia
$833K
PCA
342
Pallas Capital Advisors
Massachusetts
$828K +$477K +4,405 +73%
PL
343
Perpetual Ltd
Australia
$827K +$1.13M +10,425 New
USAA
344
United Services Automobile Association
Texas
$824K
SP
345
SIH Partners
Delaware
$799K +$1.09M +10,070 New
TCA
346
Taconic Capital Advisors
New York
$793K +$541K +5,000 +100%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$785K +$725K +6,696 +210%
SGAM
348
Smith Group Asset Management
Texas
$780K -$1.64M -15,170 -61%
SC
349
Sepio Capital
Utah
$766K -$13.9K -128 -1%
HZ
350
Hixon Zuercher
Ohio
$749K +$32.1K +297 +3%

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.