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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
MCM
351
Mengis Capital Management
Oregon
$749K
MC
352
Maverick Capital
Texas
$742K +$688K +6,357 +212%
EF
353
Empowered Funds
Pennsylvania
$737K +$535K +4,940 +114%
Capstone Investment Advisors
354
Capstone Investment Advisors
New York
$722K +$216K +1,991 +28%
PGCM
355
Prescott Group Capital Management
Oklahoma
$714K
IMPI
356
Ilmarinen Mutual Pension Insurance
Finland
$714K
AWA
357
Arkadios Wealth Advisors
Georgia
$712K -$93.1K -860 -9%
A
358
AlphaQuest
New York
$692K +$944K +8,721 New
RSS
359
Rosenblum Silverman Sutton
California
$681K -$651K -6,013 -41%
MCC
360
Malaga Cove Capital
California
$681K +$929K +8,582 New
AHC
361
Anderson Hoagland & Co
Missouri
$680K
PWM
362
Partnership Wealth Management
Maryland
$672K +$40.8K +377 +5%
ST
363
Sabal Trust
Florida
$671K +$129K +1,192 +16%
GIBU
364
Gulf International Bank (UK)
United Kingdom
$659K -$439K -4,057 -33%
EM
365
ELCO Management
New York
$652K -$39.7K -367 -4%
Mercer Global Advisors
366
Mercer Global Advisors
Colorado
$647K +$501K +4,627 +131%
QCM
367
Quantinno Capital Management
New York
$642K -$1.19M -10,999 -58%
FPAS
368
Focus Partners Advisor Solutions
Missouri
$638K +$870K +8,040 New
BWM
369
Brickley Wealth Management
California
$623K -$1.62K -15 -0.2%
SCM
370
Shelton Capital Management
Colorado
$609K +$180K +1,662 +28%
N
371
Natixis
France
$608K +$690K +6,371 +489%
PTC
372
Petrus Trust Company
Texas
$607K +$560K +5,173 +209%
CHAM
373
Clear Harbor Asset Management
Connecticut
$606K -$16.2K -150 -2%
IEFM
374
IQ EQ Fund Management
Ireland
$598K +$417K +3,853 +104%
SI
375
Stephens Inc
Arkansas
$591K +$89.2K +824 +12%

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.