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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
QCM
451
QRG Capital Management
Illinois
$333K -$776K -7,172 -63%
ECM
452
Everence Capital Management
Indiana
$329K +$114K +1,050 +34%
KWA
453
Kingswood Wealth Advisors
California
$327K -$48.9K -452 -10%
KPWS
454
Kestra Private Wealth Services
Texas
$327K -$168K -1,555 -27%
SFA
455
Sequoia Financial Advisors
Ohio
$325K -$178K -1,642 -29%
GFM
456
GF Fund Management
China
$322K +$79.1K +731 +22%
WI
457
Wahed Invest
New York
$321K +$24.5K +226 +6%
HWM
458
HB Wealth Management
Georgia
$320K +$45.6K +421 +12%
SAM
459
Shell Asset Management
Netherlands
$317K -$14.2K -131 -3%
IFG
460
Independent Financial Group
California
$312K -$247K -2,279 -37%
BAM
461
Blueshift Asset Management
New Jersey
$309K +$421K +3,894 New
RA
462
RFG Advisory
Alabama
$309K +$89.2K +824 +27%
Jones Financial Companies
463
Jones Financial Companies
Missouri
$305K -$88.9K -821 -18%
GT
464
Greenleaf Trust
Michigan
$294K -$128K -1,183 -24%
AWM
465
Ariadne Wealth Management
California
$294K +$420K +3,883 New
SPWG
466
Sage Private Wealth Group
Illinois
$294K +$12.4K +115 +3%
SAM
467
Sectoral Asset Management
Quebec, Canada
$292K -$74.5K -688 -16%
MMM
468
Mendel Money Management
Illinois
$291K +$71.8K +663 +22%
PA
469
Profund Advisors
Maryland
$290K -$13.4K -124 -3%
JGUA
470
John G. Ullman & Associates
New York
$286K -$1.43M -13,200 -79%
CA
471
Carson Advisory
Georgia
$283K +$87.5K +808 +29%
Bank of Nova Scotia
472
Bank of Nova Scotia
Ontario, Canada
$280K +$54.2K +501 +17%
NIM
473
NEOS Investment Management
Connecticut
$279K -$1.16M -10,726 -75%
TE
474
Tema ETFs
New York
$279K -$1.16M -10,726 -75%
ACH
475
ArrowMark Colorado Holdings
Colorado
$278K -$953K -8,800 -72%

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.