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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 %
AWA
476
Arkadios Wealth Advisors
Georgia
$836K +$115K +586 +16%
AG
477
AIA Group
Hong Kong
$827K -$535K -2,721 -39%
RCM
478
Riverpark Capital Management
New York
$826K -$1.35M -6,869 -62%
Brown Advisory
479
Brown Advisory
Maryland
$823K -$144K -730 -15%
DI
480
DFPG Investments
Utah
$820K +$820K +4,133 New
SWP
481
Stratos Wealth Partners
Ohio
$818K +$818K +4,156 New
SAM
482
Silvercrest Asset Management
New York
$812K -$75.7K -385 -9%
EF
483
Empirical Finance
Pennsylvania
$811K +$75.5K +384 +10%
PWM
484
Perigon Wealth Management
California
$809K +$114K +580 +16%
AIM
485
Aquila Investment Management
New York
$809K +$202K +1,028 +33%
CUAMC
486
China Universal Asset Management Company
China
$802K -$760K -3,862 -49%
CAM
487
Covenant Asset Management
New Jersey
$789K +$243K +1,233 +44%
AA
488
Altman Advisors
Illinois
$784K -$108K -542 -12%
PCS
489
Personal CFO Solutions
New Jersey
$778K +$325K +1,650 +71%
SPC
490
Sigma Planning Corp
Michigan
$777K -$105K -533 -12%
Simplex Trading
491
Simplex Trading
Illinois
$770K -$6.22M -31,677 -89%
RSWM
492
Robertson Stephens Wealth Management
California
$765K -$51.3K -261 -6%
BHA
493
Beech Hill Advisors
New York
$755K -$105K -534 -12%
VI
494
Vestcor Inc
New Brunswick, Canada
$754K +$5.9K +30 +0.8%
ET
495
Equitable Trust
Tennessee
$751K -$826K -4,200 -52%
Luther King Capital Management (LKCM)
496
Luther King Capital Management (LKCM)
Texas
$749K – – –
SPIA
497
Steward Partners Investment Advisory
New York
$746K +$10.8K +55 +1%
BFIC
498
Bedell Frazier Investment Counselling
California
$734K -$5.9K -30 -0.8%
VIA
499
Vident Investment Advisory
Georgia
$730K -$18.7M -95,148 -96%
LNWWM
500
Laird Norton Wetherby Wealth Management
California
$721K +$43.1K +219 +6%
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