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Illumina
ILMN

Overview Fund Activity

733 hedge funds and large institutions have $14.8B invested in Illumina in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 279 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+20
Holders Change %
+2.81%
% of All Funds
9.83%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
120
Increased
279
Reduced
228
Closed
93
Calls
$724M
Puts
$120M
Net Calls
+$605M
Net Calls Change
+$582M

Top Buyers

1
SC
Sessa Capital
New York
+$451M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
3
EDRH
Edmond de Rothschild Holding
Switzerland
+$79.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$65.3M
5
BlackRock
BlackRock
New York
+$59.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$215M
2
Brown Advisory
Brown Advisory
Maryland
-$208M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$116M
5
SEP
Soma Equity Partners
California
-$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
451
Evoke Wealth
California
$361K +$361K +3,780 New
RG
452
Rathbones Group
United Kingdom
$353K +$83K +870 +31%
CCA
453
Cravens & Co Advisors
Tennessee
$351K +$351K +3,678 New
CL
454
Choreo LLC
Illinois
$349K +$349K +3,663 New
VFA
455
Valeo Financial Advisors
Indiana
$348K +$105K +1,102 +43%
AFGAS
456
Allegiance Financial Group Advisory Services
Virginia
$344K +$344K +3,608 New
EWA
457
EverSource Wealth Advisors
Alabama
$343K +$291K +3,047 +555%
Wolverine Trading
458
Wolverine Trading
Illinois
$343K -$939K -9,909 -73%
NCM
459
Next Capital Management
New York
$341K +$341K +3,578 New
MGP
460
Metis Global Partners
California
$341K -$91.6K -960 -21%
PIMJS
461
PKO Investment Management Joint-Stock
Poland
$334K – – –
ACH
462
ArrowMark Colorado Holdings
Colorado
$334K – – –
BWP
463
Balboa Wealth Partners
Arizona
$333K +$32.2K +337 +11%
PA
464
Profund Advisors
Maryland
$328K -$21.2K -222 -6%
QPBE
465
Quintet Private Bank (Europe)
Luxembourg
$325K – – –
AAMU
466
APG Asset Management US
New York
$322K – – –
PAG
467
Poinciana Advisors Group
Florida
$322K +$322K +3,378 New
WWC
468
Waypoint Wealth Counsel
Georgia
$321K +$321K +3,362 New
DZ Bank
469
DZ Bank
Germany
$320K +$320K +3,357 New
BIG
470
Brooklyn Investment Group
New York
$320K +$270K +2,827 +536%
LIM
471
Leavell Investment Management
Alabama
$319K – – –
MSAM
472
Moloney Securities Asset Management
Missouri
$319K -$12.8K -134 -4%
TCM
473
Telos Capital Management
California
$315K -$4.77K -50 -1%
PWG
474
Portside Wealth Group
Utah
$307K +$20.5K +215 +7%
VI
475
Vestcor Inc
New Brunswick, Canada
$303K -$2.58K -27 -0.8%
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