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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
GF
426
Gabelli Funds
New York
$394K -$37.9K -350 -7%
SFI
427
Susquehanna Fundamental Investments
Pennsylvania
$389K -$8.62M -79,670 -94%
EF
428
Empirical Finance
Pennsylvania
$382K -$1.3K -12 -0.2%
SW
429
SteelPeak Wealth
California
$378K +$515K +4,758 New
LCM
430
Landscape Capital Management
New Jersey
$376K +$513K +4,736 New
IFU
431
iSAM Funds (UK)
United Kingdom
$374K +$510K +4,709 New
Cambridge Investment Research Advisors
432
Cambridge Investment Research Advisors
Iowa
$371K +$43.7K +404 +9%
HCM
433
Howard Capital Management
Georgia
$370K -$77.9K -720 -13%
OR
434
Olympiad Research
Connecticut
$369K +$140K +1,297 +39%
GAA
435
Green Alpha Advisors
Colorado
$369K -$4.65K -43 -0.9%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$368K +$501K +4,632 New
KRW
437
Kaufman Rossin Wealth
Florida
$364K +$497K +4,589 New
PCM
438
Prelude Capital Management
New York
$364K +$156K +1,437 +46%
RMCM
439
Reynders McVeigh Capital Management
Massachusetts
$362K -$189K -1,747 -28%
SFFS
440
Stonehage Fleming Financial Services
Jersey
$361K +$63.5K +587 +15%
MGP
441
Metis Global Partners
California
$359K +$78.7K +727 +19%
GIC
442
Generali Investments CEE
Czech Republic
$357K
IMCOOI
443
Investment Management Corp of Ontario (IMCO)
Canada
$356K +$486K +4,490 New
DT
444
Diversified Trust
Tennessee
$355K +$484K +4,471 New
RIM
445
Rakuten Investment Management
Japan
$350K +$474K +4,376 New
RCM
446
Riverpark Capital Management
New York
$345K
BBL
447
Beck Bode LLC
Massachusetts
$344K +$161K +1,484 +52%
FAB
448
First American Bank
Illinois
$344K -$7.14K -66 -1%
DILIC
449
Dai-ichi Life Insurance Company
Japan
$343K
PWM
450
Perigon Wealth Management
California
$341K -$49.6K -458 -10%

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.