ILMN icon

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 %
CC
526
Callan Capital
California
$456K +$37K +203 +9%
OSAM
527
O'Shaughnessy Asset Management
Connecticut
$451K +$23.9K +131 +6%
RA
528
RFG Advisory
Alabama
$451K +$26.5K +145 +6%
CUAMC
529
China Universal Asset Management Company
China
$449K -$405K -2,219 -47%
MYAM
530
Meiji Yasuda Asset Management
Japan
$449K – – –
CF
531
Copperwynd Financial
Arizona
$447K -$3.28K -18 -0.7%
WF
532
Welch & Forbes
Massachusetts
$445K +$1.64K +9 +0.4%
GGHC
533
Gilder Gagnon Howe & Co
New York
$436K +$547 +3 +0.1%
BMCM
534
Burns Matteson Capital Management
New York
$436K +$108K +592 +33%
WI
535
Wahed Invest
New York
$431K +$53.3K +292 +14%
PVI
536
Pine Valley Investments
New Jersey
$430K +$13K +71 +3%
TFS
537
Thoroughbred Financial Services
Tennessee
$428K -$31.2K -171 -7%
GLAM
538
Gardner Lewis Asset Management
Pennsylvania
$423K – – –
Northwestern Mutual Wealth Management
539
Northwestern Mutual Wealth Management
Wisconsin
$409K -$39.8K -218 -9%
CAM
540
Cypress Asset Management
Texas
$406K -$18.6K -102 -4%
EA
541
Emerald Advisers
Pennsylvania
$405K +$215K +1,179 +113%
QP
542
Quilter Plc
United Kingdom
$405K +$405K +419 New
TA
543
Tectonic Advisors
Texas
$402K -$37.6K -206 -9%
EWA
544
Encompass Wealth Advisors
Oregon
$402K – – –
PA
545
Probity Advisors
Texas
$396K +$396K +2,169 New
CF
546
Cantor Fitzgerald
New York
$386K +$131K +716 +51%
FMAEN1
547
Fund Management at Engine No 1
California
$386K +$28.3K +155 +8%
IFWM
548
Institute for Wealth Management
Colorado
$386K -$1.82K -10 -0.5%
DZ Bank
549
DZ Bank
Germany
$382K +$223K +1,223 +141%
TCBWMS
550
Texas Capital Bank Wealth Management Services
Texas
$380K +$188K +1,029 +97%
20 21
22
23 24