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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 %
HVM
401
Harvest Volatility Management
Connecticut
$1.34M -$346K -1,758 -20%
Los Angeles Capital Management
402
Los Angeles Capital Management
California
$1.34M -$161K -820 -11%
OTPPB
403
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.34M +$1.09M +5,552 +440%
BPCE
404
Bank Pictet & Cie (Europe)
Germany
$1.3M +$36K +183 +3%
BWP
405
Balboa Wealth Partners
Arizona
$1.29M +$244K +1,241 +23%
EOJOAM
406
E. Ohman J:or Asset Management
Sweden
$1.29M -$142K -720 -10%
BWM
407
Brickley Wealth Management
California
$1.28M +$1.77K +9 +0.1%
SG
408
Stonnington Group
California
$1.27M -$590K -3,120 -32%
WS
409
Wedbush Securities
California
$1.27M -$139K -706 -10%
AC
410
Allstate Corporation
Illinois
$1.27M +$53.3K +271 +4%
AIM
411
Allstate Investment Management
Illinois
$1.27M +$1.27M +6,456 New
EGM
412
Engineers Gate Manager
New York
$1.26M +$1.26M +6,402 New
Cambridge Investment Research Advisors
413
Cambridge Investment Research Advisors
Iowa
$1.26M -$585K -2,975 -32%
CCP
414
Carmel Capital Partners
California
$1.26M -$481K -2,443 -28%
TAF
415
Tredje AP-fonden
Sweden
$1.25M +$121K +617 +11%
MSKCC
416
Memorial Sloan Kettering Cancer Center
New York
$1.25M – – –
LCM
417
Legato Capital Management
California
$1.21M +$1.21M +6,131 New
NL
418
NWAM LLC
Washington
$1.2M +$1.97K +10 +0.2%
HBT
419
Hills Bank & Trust
Iowa
$1.2M -$51.5K -262 -4%
JWBC
420
John W. Bristol & Co
New York
$1.19M -$16.1K -82 -1%
WFI
421
West Family Investments
California
$1.19M +$22.2K +113 +2%
WKWM
422
Walter & Keenan Wealth Management
Indiana
$1.18M – – –
BCV
423
Banque Cantonale Vaudoise
Switzerland
$1.18M -$144K -731 -11%
CNC
424
Canandaigua National Corp
New York
$1.18M +$587K +2,984 +100%
EAM
425
Eukles Asset Management
Ohio
$1.15M +$80.1K +407 +7%
15 16
17
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