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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 %
YWP
351
YorkBridge Wealth Partners
New York
$2.05M +$830K +4,219 +68%
RJFSA
352
Raymond James Financial Services Advisors
Florida
$2.03M +$110K +560 +6%
WHG
353
Westwood Holdings Group
Texas
$1.95M -$728K -3,704 -27%
ACM
354
Alpha Capital Management
Texas
$1.95M +$111K +562 +6%
SDIC
355
South Dakota Investment Council
South Dakota
$1.89M – – –
CG
356
Colony Group
Massachusetts
$1.88M +$616K +3,130 +49%
VCM
357
Vigilant Capital Management
Maine
$1.87M -$3.45M -17,528 -65%
CPA
358
Cardiff Park Advisors
California
$1.86M +$93K +473 +5%
MLICM
359
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$18.5K -94 -1%
RA
360
RiverPark Advisors
New York
$1.83M -$696K -3,539 -28%
RG
361
Rathbones Group
United Kingdom
$1.82M -$429K -2,179 -19%
V
362
Veritable
Delaware
$1.76M -$51.5K -262 -3%
PAM
363
Panagora Asset Management
Massachusetts
$1.74M +$264K +1,340 +18%
CAM
364
Close Asset Management
United Kingdom
$1.71M -$297K -1,511 -15%
EI
365
Ethic Inc
New York
$1.71M +$16.5K +84 +1%
IWA
366
Icon Wealth Advisors
Texas
$1.7M +$862K +4,385 +103%
NME
367
Notis-McConarty Edward
$1.69M +$231K +1,175 +16%
GP
368
Girard Partners
Pennsylvania
$1.68M -$445K -2,263 -21%
MJP
369
Michael J. Puzo
$1.66M -$777K -3,950 -32%
LGG
370
Luts & Greenleigh Group
Maryland
$1.65M +$1.65M +8,399 New
MP
371
McDonald Partners
Ohio
$1.63M – – –
SN
372
Sittner & Nelson
Oregon
$1.63M +$15.1K +77 +0.9%
MML Investors Services
373
MML Investors Services
Massachusetts
$1.63M +$307K +1,559 +23%
TAM
374
Tocqueville Asset Management
New York
$1.6M -$1.88M -9,565 -54%
CIA
375
Covington Investment Advisors
Pennsylvania
$1.58M -$917K -4,664 -37%
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15
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