ILMN icon

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 %
JF
451
Jump Financial
Illinois
$974K +$629K +3,198 +182%
SC
452
Sepio Capital
Utah
$969K -$1.33M -6,750 -58%
GBT
453
Grove Bank & Trust
Florida
$962K +$567K +2,884 +144%
NED
454
Nancy E. Dempze
$959K -$136K -693 -12%
PI
455
PineBridge Investments
New York
$954K +$911K +4,630 +2,105%
SW
456
SVB Wealth
Massachusetts
$951K -$308K -1,566 -24%
QT
457
Quantamental Technologies
New York
$938K +$938K +4,769 New
AQR Capital Management
458
AQR Capital Management
Connecticut
$937K -$642K -3,301 -41%
SAM
459
Sectoral Asset Management
Quebec, Canada
$934K – – –
ABP
460
Arthur B. Page
$924K +$1.97K +10 +0.2%
FIM
461
Fernwood Investment Management
Massachusetts
$920K – – –
AW
462
Alaethes Wealth
Nevada
$915K +$66.1K +336 +8%
LWAC
463
Laurel Wealth Advisors (California)
California
$909K +$141K +719 +18%
PFS
464
Physicians Financial Services
North Carolina
$906K +$31.3K +159 +4%
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$898K +$147K +747 +20%
AWS
466
Atria Wealth Solutions
New York
$894K -$110K -561 -11%
SIC
467
Salem Investment Counselors
North Carolina
$883K -$813K -4,133 -48%
SAM
468
Security Asset Management
New York
$880K -$361K -1,837 -29%
Cetera Investment Advisers
469
Cetera Investment Advisers
Illinois
$876K +$251K +1,277 +40%
HKIMG
470
Hutchens & Kramer Investment Management Group
Indiana
$857K +$857K +4,358 New
BIP
471
Bouvel Investment Partners
Pennsylvania
$850K +$33.2K +169 +4%
API
472
Advisor Partners II
California
$846K +$164K +834 +24%
BMCM
473
Bryn Mawr Capital Management
Pennsylvania
$842K +$437K +2,221 +108%
BAMF
474
BI Asset Management Fondsmaeglerselskab
Denmark
$841K +$787K +3,999 +1,444%
WAP
475
Wealthcare Advisory Partners
Pennsylvania
$837K +$18.3K +93 +2%
17 18
19
20 21