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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
SG Americas Securities
526
SG Americas Securities
New York
$108K +$7.68K +71 +5%
LFG
527
Larson Financial Group
Missouri
$104K +$134K +1,240 +1,771%
CCG
528
Ceeto Capital Group
Florida
$103K
CA
529
Clearstead Advisors
Ohio
$102K +$83.9K +775 +150%
BCWM
530
Bartlett & Co Wealth Management
Ohio
$97.2K
SS
531
SBI Securities
Japan
$95.8K +$7.47K +69 +6%
CCM
532
Coldstream Capital Management
Washington
$94K -$216K -1,993 -63%
SAM
533
S.A. Mason
Michigan
$89.3K
UB
534
UMB Bank
Missouri
$88.1K +$43.7K +404 +57%
LS
535
Livforsakringsbolaget Skandia
Sweden
$83.1K
Simplex Trading
536
Simplex Trading
Illinois
$81K -$657K -6,071 -86%
HNB
537
Huntington National Bank
Ohio
$74.4K -$110K -1,016 -52%
Fifth Third Bancorp
538
Fifth Third Bancorp
Ohio
$70.8K -$206K -1,904 -68%
AIC
539
Archer Investment Corporation
Indiana
$67.4K +$92K +850 New
TFIPS
540
Towarzystwo Funduszy Inwestycyjnych PZU SA
$66.2K
GI
541
GAMMA Investing
California
$65.3K -$246K -2,273 -73%
WA
542
Whipplewood Advisors
Colorado
$61.8K -$28.9K -267 -26%
GWM
543
Geneos Wealth Management
Colorado
$61.3K +$433 +4 +1%
MG
544
Mather Group
Illinois
$58.5K -$8.98K -83 -10%
WA
545
WPG Advisers
Maryland
$57.8K -$29.7K -274 -27%
SS
546
Sunbelt Securities
Texas
$54.9K -$2.6K -24 -3%
HIA
547
Harbor Investment Advisory
Maryland
$53.2K +$71.8K +663 +9,471%
SAM
548
Smartleaf Asset Management
Massachusetts
$46.6K -$34.3K -317 -35%
CIAM
549
Caitong International Asset Management
Hong Kong
$45.8K +$60.4K +558 +2,937%
LC
550
Lindbrook Capital
California
$44.6K -$50.1K -463 -45%

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.