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Illumina
ILMN

Overview Fund Activity

1,060 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 433 increasing their positions, 340 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
16.37%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
130
Increased
433
Reduced
340
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$699M
2
BlackRock
BlackRock
New York
+$212M
3
Citadel Advisors
Citadel Advisors
Florida
+$192M
4
State Street
State Street
Massachusetts
+$170M
5
Select Equity Group
Select Equity Group
New York
+$157M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$460M
2
JJ
Johnson & Johnson
New Jersey
-$329M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$159M
4
MM
MWG Management
British Virgin Islands
-$137M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
626
First Hawaiian Bank
Hawaii
$719K +$178K +480 +33%
SWM
627
Spire Wealth Management
Virginia
$718K +$507K +1,371 +241%
JWM
628
JGP Wealth Management
Oregon
$717K +$162K +452 +29%
BPA
629
Beacon Pointe Advisors
California
$713K +$20K +54 +3%
CWM
630
Congress Wealth Management
Massachusetts
$713K +$713K +1,926 New
GBT
631
Grove Bank & Trust
Florida
$708K +$53.3K +144 +8%
DA
632
Duality Advisers
Florida
$697K +$697K +1,882 New
MSFS
633
Main Street Financial Solutions
Pennsylvania
$693K +$47K +127 +7%
Cerity Partners
634
Cerity Partners
New York
$692K -$95.4K -257 -12%
RIM
635
Regent Investment Management
Kentucky
$692K – – –
VI
636
Vestcor Inc
New Brunswick, Canada
$689K -$395K -1,068 -36%
P
637
Pitcairn
Pennsylvania
$684K -$27.4K -74 -4%
EMG
638
ETF Managers Group
New Jersey
$683K +$32.5K +87 +5%
OSAM
639
O'Shaughnessy Asset Management
Connecticut
$667K -$27.7K -75 -4%
FC
640
Forte Capital
New York
$647K -$180K -487 -22%
KA
641
Kintegral Advisory
New York
$643K – – –
CCP
642
Corient Capital Partners
California
$642K -$46.3K -125 -7%
BIM
643
Bridges Investment Management
Nebraska
$639K – – –
BBI
644
Baxter Bros Inc
Connecticut
$639K – – –
WI
645
WrapManager Inc
California
$638K -$24.1K -65 -4%
CCM
646
Coldstream Capital Management
Washington
$625K +$625K +1,688 New
LC
647
Lindbrook Capital
California
$618K +$196K +531 +47%
PA
648
Probity Advisors
Texas
$607K -$3.7K -10 -0.6%
GC
649
GFG Capital
Florida
$606K +$2.59K +7 +0.4%
TSS
650
Two Sigma Securities
New York
$603K -$249K -674 -29%
24 25
26
27 28