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Illumina
ILMN

Overview Fund Activity

1,035 hedge funds and large institutions have $47.5B invested in Illumina in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 410 increasing their positions, 370 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-25
Holders Change %
-2.36%
% of All Funds
16.38%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.36%
New
96
Increased
410
Reduced
370
Closed
110
Calls
$444M
Puts
$453M
Net Calls
-$8.96M
Net Calls Change
+$30M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$253M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$149M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$78.9M

Top Sellers

1
CP
Castleview Partners
Texas
-$162M
2
Two Sigma Investments
Two Sigma Investments
New York
-$157M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$119M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$110M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
$3.85M -$4.95M -14,552 -56%
ACM
352
Altium Capital Management
New York
$3.84M -$2.27M -6,682 -37%
TCA
353
Transcend Capital Advisors
New Jersey
$3.77M -$2.04K -6 -0.1%
MJP
354
Michael J. Puzo
$3.72M +$150K +441 +4%
DILIC
355
Dai-ichi Life Insurance Company
Japan
$3.69M – – –
PAM
356
Premier Asset Management
Illinois
$3.67M -$1.6M -4,697 -30%
SC
357
Sepio Capital
Utah
$3.66M -$71K -209 -2%
CIBC World Market
358
CIBC World Market
Ontario, Canada
$3.63M -$475K -1,398 -12%
NLGIA
359
Nippon Life Global Investors Americas
New York
$3.61M +$3.61M +10,630 New
ET
360
Equitable Trust
Tennessee
$3.6M -$544K -1,601 -13%
SIC
361
Salem Investment Counselors
North Carolina
$3.53M -$224K -658 -6%
BTWM
362
Baker Tilly Wealth Management
Wisconsin
$3.53M +$740K +2,178 +27%
CB
363
Commerce Bank
Missouri
$3.52M -$49.3K -145 -1%
AGC
364
Angelo Gordon & Co
New York
$3.49M -$2.2M -6,476 -39%
IECM
365
Intrinsic Edge Capital Management
Illinois
$3.49M +$3.49M +10,280 New
KRS
366
Kentucky Retirement Systems
Kentucky
$3.48M +$60.5K +178 +2%
OPS
367
Orion Portfolio Solutions
Nebraska
$3.46M +$173K +510 +5%
GF
368
Gabelli Funds
New York
$3.45M -$149K -437 -4%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$3.43M +$6.12K +18 +0.2%
CAPTRUST Financial Advisors
370
CAPTRUST Financial Advisors
North Carolina
$3.4M -$212K -624 -6%
RBA
371
Richard Bernstein Advisors
New York
$3.37M – – –
HVM
372
Harvest Volatility Management
Connecticut
$3.35M +$17.3K +51 +0.5%
MLICM
373
Metropolitan Life Insurance Company (MetLife)
New York
$3.31M -$5.18M -15,233 -61%
PAG
374
Private Advisory Group
Washington
$3.29M +$3.29M +9,680 New
GP
375
Girard Partners
Pennsylvania
$3.27M +$305K +898 +10%
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