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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
MSRPS
376
Maryland State Retirement & Pension System
Maryland
$591K -$148K -1,371 -16%
Bessemer Group
377
Bessemer Group
New Jersey
$588K -$145M -1,340,712 -99%
OAM
378
Oppenheimer Asset Management
New York
$586K +$69.4K +641 +10%
FBC
379
Fairfield, Bush & Co
Connecticut
$584K -$52K -480 -6%
CWM
380
CIBC World Markets
New York
$573K +$2.81K +26 +0.4%
GCP
381
GSA Capital Partners
United Kingdom
$564K +$325K +3,004 +73%
NICM
382
Neo Ivy Capital Management
New York
$559K +$762K +7,042 New
Axa
383
Axa
France
$558K -$3.86M -35,632 -84%
EOJOAM
384
E. Ohman J:or Asset Management
Sweden
$553K
MYAM
385
Meiji Yasuda Asset Management
Japan
$545K -$9.85K -91 -1%
SRL
386
Scientech Research LLC
New Jersey
$537K -$474K -4,375 -39%
M&T Bank
387
M&T Bank
New York
$535K -$3.36M -31,026 -82%
Osaic Holdings
388
Osaic Holdings
Arizona
$530K -$881K -8,137 -55%
RA
389
RiverPark Advisors
New York
$515K
Focus Partners Wealth
390
Focus Partners Wealth
Massachusetts
$512K -$144K -1,333 -17%
PFS
391
Prospera Financial Services
Texas
$507K -$2.41M -22,243 -78%
Wealthfront Advisers
392
Wealthfront Advisers
California
$505K -$633K -5,852 -48%
SOW
393
State of Wyoming
Wyoming
$505K +$103K +950 +18%
DTL
394
Dynamic Technology Lab
Singapore
$502K -$123K -1,140 -15%
WAP
395
Wealthcare Advisory Partners
Pennsylvania
$501K +$228K +2,104 +50%
Credit Agricole
396
Credit Agricole
France
$498K +$9.85K +91 +1%
BAMF
397
BI Asset Management Fondsmaeglerselskab
Denmark
$492K -$3.92M -36,201 -85%
BEI
398
Benjamin Edwards Inc
Missouri
$486K +$225K +2,078 +51%
MP
399
McDonald Partners
Ohio
$486K -$23.4K -216 -3%
MMC
400
Mizuho Markets Cayman
Cayman Islands
$479K +$654K +6,043 New

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.