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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
CCP
501
Carmel Capital Partners
California
$226K -$1.18M -10,931 -79%
RG
502
Rathbones Group
United Kingdom
$224K -$82.6K -763 -21%
BOS
503
Bank of Stockton
California
$220K +$66K +610 +28%
OWP
504
ORG Wealth Partners
Texas
$218K -$27.5K -254 -8%
ATS
505
Ashton Thomas Securities
New York
$216K -$18.4K -170 -6%
Rafferty Asset Management
506
Rafferty Asset Management
New York
$215K -$98.2K -907 -25%
CWM
507
Centurion Wealth Management
Virginia
$214K
CPIG
508
Chicago Partners Investment Group
Illinois
$214K +$136K +1,258 +81%
IAS
509
IMA Advisory Services
Colorado
$213K -$36.6K -338 -11%
MFAM
510
Motley Fool Asset Management
Virginia
$209K -$292K -2,700 -51%
WPC
511
Wedmont Private Capital
Pennsylvania
$207K +$300K +2,772 New
BP
512
Ballentine Partners
Massachusetts
$207K +$64.8K +599 +30%
VFA
513
Valeo Financial Advisors
Indiana
$202K +$54.8K +506 +25%
AWM
514
Avior Wealth Management
Nebraska
$194K -$110K -1,012 -29%
EPIM
515
Evelyn Partners Investment Management
$192K -$42.5K -393 -14%
FFA
516
Farther Finance Advisors
California
$180K +$122K +1,123 +96%
SPIA
517
Steward Partners Investment Advisory
New York
$168K +$101K +931 +79%
OAM
518
Ostrum Asset Management
France
$158K -$5.63K -52 -3%
Northwestern Mutual Wealth Management
519
Northwestern Mutual Wealth Management
Wisconsin
$131K -$1.41K -13 -0.8%
SBFM
520
S-Bank Fund Management
Finland
$129K +$176K +1,626 New
QCG
521
Quadrant Capital Group
Ohio
$129K -$95.1K -879 -35%
S
522
SignatureFD
Georgia
$128K -$29.4K -272 -14%
WT
523
Whittier Trust
California
$119K -$32.4K -299 -17%
PA
524
Parallel Advisors
California
$115K -$13.4K -124 -8%
XC
525
XY Capital
Hong Kong
$109K +$100K +928 +206%

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.