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Illumina
ILMN

Overview Fund Activity

889 hedge funds and large institutions have $27.6B invested in Illumina in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 324 increasing their positions, 326 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-51
Holders Change %
-5.43%
% of All Funds
14.02%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.17%
New
82
Increased
324
Reduced
326
Closed
128
Calls
$325M
Puts
$297M
Net Calls
+$27.9M
Net Calls Change
-$169M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$530M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$459M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$268M
4
BlackRock
BlackRock
New York
+$174M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$149M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$253M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$206M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$126M
4
SP
Sarasin & Partners
United Kingdom
-$115M
5
Citadel Advisors
Citadel Advisors
Florida
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
476
SVB Wealth
Massachusetts
$704K -$149K -816 -17%
SPC
477
Sigma Planning Corp
Michigan
$702K -$18.6K -102 -3%
Luther King Capital Management (LKCM)
478
Luther King Capital Management (LKCM)
Texas
$699K +$4.38K +24 +0.6%
VI
479
Vestcor Inc
New Brunswick, Canada
$696K – – –
JF
480
Jump Financial
Illinois
$691K +$691K +3,791 New
MFAM
481
Motley Fool Asset Management
Virginia
$687K +$687K +3,767 New
CRC
482
Curi RMB Capital
Illinois
$679K +$130K +712 +24%
RSWM
483
Robertson Stephens Wealth Management
California
$672K -$365 -2 -0.1%
AAM
484
Azzad Asset Management
Virginia
$661K -$3.28K -18 -0.5%
BWM
485
Baystate Wealth Management
Massachusetts
$656K +$93.7K +514 +17%
BFM
486
Boston Financial Management
Massachusetts
$651K – – –
TMAM
487
Tokio Marine Asset Management
Japan
$649K +$29.9K +164 +5%
IAS
488
IMA Advisory Services
Colorado
$646K +$66K +362 +11%
IIM
489
Ipswich Investment Management
Massachusetts
$631K -$254K -1,393 -29%
WAG
490
Wallace Advisory Group
California
$625K – – –
LJHT
491
Laurie J. Hall Trustee
$624K – – –
ESCM
492
Echo Street Capital Management
New York
$623K +$623K +3,417 New
GAA
493
Green Alpha Advisors
Colorado
$617K +$97.8K +536 +19%
WCM Investment Management
494
WCM Investment Management
California
$617K – – –
BA
495
Bristlecone Advisors
Washington
$615K +$16K +88 +3%
CG
496
Caprock Group
Idaho
$604K +$3.83K +21 +0.6%
CG
497
Cynosure Group
Utah
$602K +$602K +3,302 New
SIC
498
Salem Investment Counselors
North Carolina
$599K -$194K -1,061 -24%
JWM
499
JGP Wealth Management
Oregon
$596K +$2.19K +12 +0.4%
CWA
500
CM Wealth Advisors
Ohio
$596K -$3.29M -17,584 -85%
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