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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 %
CAM
626
Congress Asset Management
Massachusetts
$317K -$25.4K -129 -7%
FP
627
Financial Perspectives
Minnesota
$317K – – –
LOAMS
628
Lombard Odier Asset Management (Switzerland)
Switzerland
$311K +$311K +1,581 New
CGL
629
Clarius Group LLC
Washington
$305K +$19.7K +100 +7%
EB
630
Eastern Bank
Massachusetts
$303K – – –
FW
631
FirstPurpose Wealth
Utah
$300K +$300K +1,528 New
AWM
632
Accurate Wealth Management
Florida
$300K +$300K +1,584 New
CP
633
Castleview Partners
Texas
$298K +$43.5K +221 +17%
MNBTD
634
Moody National Bank Trust Division
Texas
$295K -$64.3K -327 -18%
LT
635
Legacy Trust
Michigan
$292K +$292K +1,486 New
FHA
636
Flagship Harbor Advisors
Massachusetts
$290K -$15K -76 -5%
PF
637
Phoenix Financial
Israel
$287K +$287K +1,461 New
KFGK
638
Keystone Financial Group (Kentucky)
Kentucky
$286K +$5.11K +26 +2%
BMCM
639
Burns Matteson Capital Management
New York
$286K +$286K +1,456 New
AAP
640
Arax Advisory Partners
Colorado
$284K -$25.8K -131 -8%
VFA
641
Voya Financial Advisors
Connecticut
$284K -$97.3K -496 -26%
FSA
642
Fort Sheridan Advisors
Illinois
$282K +$9.05K +46 +3%
PTC
643
Petrus Trust Company
Texas
$280K +$280K +1,426 New
TC
644
Telemus Capital
Michigan
$280K -$4.52K -23 -2%
GDP
645
Great Diamond Partners
Maine
$277K -$39.9K -203 -13%
BPA
646
Beacon Pointe Advisors
California
$275K -$45.4K -231 -14%
KIA
647
KCM Investment Advisors
California
$273K -$49.9K -254 -15%
LC
648
Lindbrook Capital
California
$273K +$19.1K +97 +8%
CPIG
649
Chicago Partners Investment Group
Illinois
$272K -$23.5K -112 -8%
DWM
650
Drive Wealth Management
Utah
$271K +$271K +1,375 New
24 25
26
27 28