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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 %
PAS
501
Park Avenue Securities
New York
$721K -$295K -1,502 -29%
LTAS
502
Linden Thomas Advisory Services
North Carolina
$718K +$718K +3,648 New
HW
503
Hamilton Wealth
California
$713K +$713K +3,625 New
AAM
504
Azzad Asset Management
Virginia
$712K -$214K -1,087 -23%
MFAM
505
Motley Fool Asset Management
Virginia
$707K -$24K -122 -3%
SW
506
SkyOak Wealth
Michigan
$705K -$7.67K -39 -1%
DRD
507
Dennis R. Delaney
$702K -$158K -802 -18%
BFM
508
Boston Financial Management
Massachusetts
$702K +$3.74K +19 +0.5%
ZCA
509
Zeke Capital Advisors
Pennsylvania
$701K +$2.16K +11 +0.3%
MSE
510
MUFG Securities EMEA
United Kingdom
$701K +$30.3K +154 +5%
LJHT
511
Laurie J. Hall Trustee
$670K +$4.13K +21 +0.6%
BA
512
Bridgewater Associates
Connecticut
$668K -$1.57K -8 -0.2%
WCM Investment Management
513
WCM Investment Management
California
$667K – – –
BB
514
Bell Bank
North Dakota
$662K -$7.47K -38 -1%
NW
515
NewEdge Wealth
Pennsylvania
$641K -$174K -886 -21%
JWM
516
JGP Wealth Management
Oregon
$638K +$186K +946 +41%
S
517
Seeyond
France
$634K -$437K -2,222 -41%
EA
518
Emerald Advisers
Pennsylvania
$629K +$629K +3,196 New
Wolverine Trading
519
Wolverine Trading
Illinois
$620K -$134K -681 -18%
CK
520
Cohen Klingenstein
New York
$607K – – –
PIMJS
521
PKO Investment Management Joint-Stock
Poland
$607K +$303K +1,542 +100%
CIA
522
Choate Investment Advisors
Massachusetts
$593K +$43.5K +221 +8%
FIM
523
Freedom Investment Management
Connecticut
$590K -$4.72K -24 -0.8%
HCM
524
Howland Capital Management
Massachusetts
$587K – – –
Millennium Management
525
Millennium Management
New York
$587K -$97.8M -497,709 -99%
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