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Illumina
ILMN

Overview Fund Activity

891 hedge funds and large institutions have $27.1B invested in Illumina in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 344 increasing their positions, 324 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
891
Holders Change
-14
Holders Change %
-1.55%
% of All Funds
15.41%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
344
Reduced
324
Closed
100
Calls
$535M
Puts
$380M
Net Calls
+$155M
Net Calls Change
+$245M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$373M
2
Polen Capital Management
Polen Capital Management
Florida
+$330M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$152M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$128M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$127M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$176M
2
Edgewood Management
Edgewood Management
Connecticut
-$142M
3
GIM
Generation Investment Management
United Kingdom
-$119M
4
Marshall Wace
Marshall Wace
United Kingdom
-$116M
5
Ameriprise
Ameriprise
Minnesota
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
501
Graham Capital Management
Connecticut
$640K +$640K +3,453 New
CC
502
Centiva Capital
New York
$634K +$634K +3,418 New
MSE
503
MUFG Securities EMEA
United Kingdom
$633K -$462K -2,488 -42%
BA
504
Bridgewater Associates
Connecticut
$632K -$956K -5,146 -60%
BB
505
Bell Bank
North Dakota
$631K +$185 +1 +0%
LJHT
506
Laurie J. Hall Trustee
$629K – – –
CAM
507
Cresset Asset Management
Illinois
$620K +$307K +1,657 +98%
MCIA
508
Mountain Capital Investment Advisors
Colorado
$599K +$599K +3,010 New
Cetera Investment Advisers
509
Cetera Investment Advisers
Illinois
$589K -$70.1K -378 -11%
CCM
510
Cinctive Capital Management
New York
$589K +$589K +3,171 New
PCC
511
Park Circle Company
Maryland
$588K +$15.8K +85 +3%
Mercer Global Advisors
512
Mercer Global Advisors
Colorado
$574K -$10.2K -55 -2%
AIM
513
Aquila Investment Management
New York
$572K -$191K -1,028 -25%
CK
514
Cohen Klingenstein
New York
$572K – – –
MGP
515
Metis Global Partners
California
$569K +$62.6K +337 +12%
FIM
516
Freedom Investment Management
Connecticut
$562K -$13.2K -71 -2%
BSW
517
Buckingham Strategic Wealth
Missouri
$559K +$82.2K +443 +17%
CNC
518
Canandaigua National Corp
New York
$556K +$2.78K +15 +0.5%
WJWM
519
Williams Jones Wealth Management
New York
$555K -$81.1K -437 -13%
HCM
520
Howland Capital Management
Massachusetts
$554K – – –
VCA
521
Verdence Capital Advisors
Maryland
$551K +$6.86K +37 +1%
KLC
522
Knowledge Leaders Capital
Colorado
$546K -$31.4K -169 -5%
CRC
523
Curi RMB Capital
Illinois
$543K +$8.72K +47 +2%
GAG
524
GM Advisory Group
New York
$541K +$541K +2,915 New
WOC
525
West Oak Capital
California
$538K -$103K -555 -16%
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