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Illumina
ILMN

Overview Fund Activity

801 hedge funds and large institutions have $20.4B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 263 increasing their positions, 306 reducing their positions, and 135 closing their positions.

Holders
801
Holders Change
-11
Holders Change %
-1.35%
% of All Funds
11.74%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
138
Increased
263
Reduced
306
Closed
135
Calls
$447M
Puts
$497M
Net Calls
-$50M
Net Calls Change
-$43.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
Capital World Investors
2
Capital World Investors
California
$272M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$127M
4
Coatue Management
4
Coatue Management
New York
$119M
5
SEP
5
Soma Equity Partners
California
$119M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$81M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$735M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$451M
4
Citadel Advisors
4
Citadel Advisors
Florida
$59.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$127M +$122M +902,293 +2,330%
UBS AM
27
UBS AM
Illinois
$127M -$1.1M -8,126 -0.9%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$123M +$5.84M +43,113 +5%
Coatue Management
29
Coatue Management
New York
$119M +$119M +880,676 New
SEP
30
Soma Equity Partners
California
$119M +$119M +875,444 New
Goldman Sachs
31
Goldman Sachs
New York
$116M -$120M -889,388 -51%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$113M +$108M +799,270 +2,073%
OCBV
33
Ownership Capital B.V.
Netherlands
$113M -$3.87M -28,541 -3%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$112M +$112M +829,194 New
MC
35
Martin Currie
United Kingdom
$105M +$77.6M +573,025 +287%
CM
36
Corvex Management
New York
$102M +$102M +750,526 New
NI
37
Nuance Investments
Missouri
$99.7M +$99.7M +735,914 New
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$96.7M +$16M +117,829 +20%
Swedbank
39
Swedbank
Sweden
$94.2M +$23.8M +175,783 +34%
SM
40
Senvest Management
New York
$91.4M +$41.3M +304,752 +82%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$90.9M +$18.4M +136,030 +25%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$88.9M +$7.55M +55,711 +9%
Ameriprise
43
Ameriprise
Minnesota
$86M -$42.4M -313,361 -33%
CS
44
Credit Suisse
Switzerland
$85.5M +$6.66M +49,146 +8%
LIP
45
Liontrust Investment Partners
United Kingdom
$83.7M -$5.23M -38,642 -6%
First Trust Advisors
46
First Trust Advisors
Illinois
$83.5M +$21.8M +160,673 +35%
DDC
47
DF Dent & Co
Maryland
$81.4M -$22.5M -166,115 -22%
Polen Capital Management
48
Polen Capital Management
Florida
$81M -$12.2B -5,235,296 -99%
Deutsche Bank
49
Deutsche Bank
Germany
$76.4M +$15.2M +112,125 +25%
Two Sigma Investments
50
Two Sigma Investments
New York
$74.2M +$74.2M +547,512 New
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