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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
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$83.3M +$20M +184,657 +21%
SEP
27
Soma Equity Partners
California
$74.1M +$21.1M +195,357 +26%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$73.2M +$95.2M +879,533 +2,057%
Invesco
29
Invesco
Georgia
$72.1M +$37.3M +344,795 +61%
AIM
30
ARK Investment Management
Florida
$71M +$22.6M +208,989 +30%
AC
31
AKO Capital
United Kingdom
$70.6M +$42.7M +394,428 +80%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$70.2M +$31.9M +294,609 +50%
LBA
33
Letko, Brosseau & Associates
Quebec, Canada
$67M +$17.1M +158,325 +23%
Federated Hermes
34
Federated Hermes
Pennsylvania
$64M +$31.1M +287,569 +55%
IAM
35
Ion Asset Management
Israel
$58.2M -$7.23M -66,771 -8%
Charles Schwab
36
Charles Schwab
California
$57.2M +$4.06M +37,502 +5%
JP Morgan Chase
37
JP Morgan Chase
New York
$53.5M -$12.7M -117,071 -15%
NAMA
38
Nikko Asset Management Americas
New York
$53.4M +$19.6M +181,198 +37%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$53.1M +$9.44M +87,252 +15%
CC
40
Casdin Capital
New York
$47.2M -$16.8M -155,000 -21%
EDRH
41
Edmond de Rothschild Holding
Switzerland
$47.2M +$36.8M +339,756 +133%
OCBV
42
Ownership Capital B.V.
Netherlands
$45.8M -$23.2M -214,276 -27%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$44.9M +$58.7M +542,040 +2,293%
SCM
44
Spyglass Capital Management
California
$44.4M +$2.31M +21,341 +4%
PI
45
PGGM Investments
Netherlands
$42.4M +$8.34M +77,012 +17%
Stifel Financial
46
Stifel Financial
Missouri
$42M +$21.9M +202,675 +62%
Chevy Chase Trust
47
Chevy Chase Trust
Maryland
$41.7M -$81.2K -750 -0.1%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$41M +$7.33M +67,676 +15%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$40.3M +$40.2M +371,622 +265%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$40.3M -$10.8M -99,654 -16%

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.