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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 %
PG
601
Patten Group
Tennessee
$359K -$146K -740 -29%
TAM
602
Trust Asset Management
Texas
$359K – – –
Tudor Investment Corp
603
Tudor Investment Corp
Connecticut
$354K +$354K +1,801 New
WPC
604
Wedmont Private Capital
Pennsylvania
$352K +$28.1K +143 +9%
BBI
605
Baxter Bros Inc
Connecticut
$352K – – –
FMAEN1
606
Fund Management at Engine No 1
California
$350K +$44.9K +228 +15%
FFM
607
Forum Financial Management
Illinois
$348K – – –
CCWM
608
Cassaday & Co Wealth Management
Virginia
$347K +$347K +1,762 New
DC
609
Davenport & Co
Virginia
$345K -$83.2K -423 -19%
RIM
610
Regent Investment Management
Kentucky
$345K +$10.2K +52 +3%
SC
611
Sonen Capital
California
$342K – – –
HI
612
Horizon Investments
North Carolina
$341K +$341K +1,731 New
GL
613
Graypoint LLC
New York
$339K +$123K +626 +57%
1IA
614
1834 Investment Advisors
Wisconsin
$336K -$10.4K -53 -3%
FC
615
Financial Consulate
Maryland
$336K +$9.05K +46 +3%
SFA
616
Sequoia Financial Advisors
Ohio
$332K +$332K +1,690 New
AP
617
Appleton Partners
Massachusetts
$331K -$140K -711 -30%
AWM
618
Avitas Wealth Management
California
$329K -$197 -1 -0.1%
PAG
619
Private Advisor Group
New Jersey
$328K +$197K +2,225 +151%
BCA
620
Bay Colony Advisors
Massachusetts
$325K -$53.5K -272 -14%
Voloridge Investment Management
621
Voloridge Investment Management
Florida
$325K -$14.5M -73,895 -98%
CA
622
Carson Advisory
Georgia
$325K – – –
SIC
623
SFE Investment Counsel
California
$324K -$21.6K -113 -6%
CF
624
Copperwynd Financial
Arizona
$323K -$50.7K -258 -14%
CSPIA
625
Cary Street Partners Investment Advisory
Virginia
$321K -$2.16K -11 -0.7%
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25
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