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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 %
IAS
526
IMA Advisory Services
Colorado
$583K -$160K -812 -22%
TMAM
527
Tokio Marine Asset Management
Japan
$569K +$59.2K +301 +12%
SCM
528
Suvretta Capital Management
New York
$568K +$568K +2,889 New
CRC
529
Curi RMB Capital
Illinois
$563K -$13K -66 -2%
BC
530
Bridgefront Capital
Texas
$556K +$556K +2,828 New
AWA
531
Aaron Wealth Advisors
Illinois
$553K +$553K +2,814 New
GAA
532
Green Alpha Advisors
Colorado
$541K +$45.2K +230 +9%
LJAC
533
L.J. Altfest & Co
New York
$539K -$27.1K -138 -5%
CG
534
Caprock Group
Idaho
$539K +$85.9K +437 +19%
MC
535
Middleton & Co
Massachusetts
$524K -$5.31K -27 -1%
TFS
536
Thoroughbred Financial Services
Tennessee
$519K +$245K +1,248 +90%
SIAP
537
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$517K -$45.4K -231 -8%
BWM
538
Baystate Wealth Management
Massachusetts
$507K +$204K +1,037 +67%
GJIC
539
Gamble Jones Investment Counsel
California
$506K – – –
BSB
540
Bangor Savings Bank
Maine
$501K -$30.9K -157 -6%
BFG
541
Bleakley Financial Group
New Jersey
$497K +$497K +2,526 New
VDBMI
542
Van Den Berg Management I
Texas
$496K +$53.5K +272 +12%
AWM
543
Avior Wealth Management
Nebraska
$495K -$983 -5 -0.2%
RA
544
RFG Advisory
Alabama
$493K -$21.5K -103 -4%
Northwestern Mutual Wealth Management
545
Northwestern Mutual Wealth Management
Wisconsin
$491K -$53.9K -274 -10%
WI
546
WrapManager Inc
California
$488K +$197K +1,001 +68%
BL
547
Balentine LLC
Georgia
$486K -$27.9K -142 -5%
ESCM
548
Echo Street Capital Management
New York
$480K +$480K +2,442 New
WF
549
Welch & Forbes
Massachusetts
$476K – – –
Capstone Investment Advisors
550
Capstone Investment Advisors
New York
$476K -$1.24M -6,288 -72%
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