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Illumina
ILMN

Overview Fund Activity

889 hedge funds and large institutions have $27.6B invested in Illumina in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 324 increasing their positions, 326 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-51
Holders Change %
-5.43%
% of All Funds
14.02%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.17%
New
82
Increased
324
Reduced
326
Closed
128
Calls
$325M
Puts
$297M
Net Calls
+$27.9M
Net Calls Change
-$169M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$530M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$459M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$268M
4
BlackRock
BlackRock
New York
+$174M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$253M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$206M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$126M
4
SP
Sarasin & Partners
United Kingdom
-$115M
5
Citadel Advisors
Citadel Advisors
Florida
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
401
Riverpark Capital Management
New York
$1.12M +$265K +1,453 +31%
BCV
402
Banque Cantonale Vaudoise
Switzerland
$1.12M +$28.1K +154 +3%
LCM
403
Legato Capital Management
California
$1.12M – – –
HIIFS
404
Harel Insurance Investments & Financial Services
Israel
$1.12M +$1.09M +6,035 +3,919%
NL
405
NWAM LLC
Washington
$1.11M +$3.65K +20 +0.3%
OTPPB
406
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.11M +$241K +1,320 +28%
WKWM
407
Walter & Keenan Wealth Management
Indiana
$1.11M -$3.1K -17 -0.3%
MML Investors Services
408
MML Investors Services
Massachusetts
$1.11M -$444K -2,436 -29%
EAM
409
Eukles Asset Management
Ohio
$1.1M +$17.9K +98 +2%
PCIA
410
Prime Capital Investment Advisors
Kansas
$1.09M -$343K -1,880 -24%
SCA
411
Snowden Capital Advisors
New York
$1.09M -$12.6K -69 -1%
CAM
412
Close Asset Management
United Kingdom
$1.09M -$64.8K -355 -6%
JWBC
413
John W. Bristol & Co
New York
$1.08M -$25.2K -138 -2%
CNBT
414
Canandaigua National Bank & Trust
New York
$1.07M -$35.6K -195 -3%
KRSITF
415
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.06M +$14.6K +80 +1%
PAM
416
Panagora Asset Management
Massachusetts
$1.05M – – –
CM
417
Caption Management
Oklahoma
$1.03M +$469K +2,570 +83%
DTL
418
Dynamic Technology Lab
Singapore
$1.02M +$1.02M +5,615 New
IC
419
IEQ Capital
California
$1.02M -$80.1K -439 -7%
SAM
420
Sectoral Asset Management
Quebec, Canada
$1.02M +$171K +937 +20%
RFM
421
Royal Fund Management
Florida
$1.01M +$41.2K +226 +4%
IIM
422
INTECH Investment Management
Florida
$1M -$1.52M -8,350 -60%
PP
423
Prudential plc
United Kingdom
$996K -$10.6K -58 -1%
WS
424
Wedbush Securities
California
$991K -$98.1K -538 -9%
HBT
425
Hills Bank & Trust
Iowa
$969K -$116K -634 -11%
15 16
17
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