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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 %
LC
626
Lindbrook Capital
California
$257K -$25.5K -140 -9%
S
627
SignatureFD
Georgia
$257K -$39K -214 -13%
CAM
628
Carret Asset Management
New York
$255K +$24.4K +134 +11%
AAP
629
Arax Advisory Partners
Colorado
$252K -$6.93K -38 -3%
VC
630
Vestor Capital
Illinois
$249K +$43.2K +237 +21%
LT
631
Legacy Trust
Michigan
$248K -$2.01K -11 -0.8%
SB
632
Strategic Blueprint
Georgia
$247K +$247K +1,356 New
EWM
633
Evercore Wealth Management
New York
$246K -$16.6K -91 -6%
NWA
634
New World Advisors
Massachusetts
$245K +$6.38K +35 +3%
GI
635
GAMCO Investors
Connecticut
$244K -$8.58K -47 -3%
TBA
636
Tower Bridge Advisors
Pennsylvania
$244K – – –
WCA
637
Westover Capital Advisors
Delaware
$244K +$244K +1,336 New
PCM
638
Penserra Capital Management
California
$241K -$2.46M -13,564 -91%
MWM
639
Mission Wealth Management
California
$238K +$4.01K +22 +2%
HI
640
HBK Investments
Texas
$237K +$237K +1,299 New
DGAM
641
Desjardins Global Asset Management
Quebec, Canada
$237K +$34.7K +190 +17%
FHA
642
Flagship Harbor Advisors
Massachusetts
$237K -$28.6K -157 -11%
P
643
Pitcairn
Pennsylvania
$237K -$4.01K -22 -2%
UB
644
UMB Bank
Missouri
$235K -$912 -5 -0.4%
BFC
645
Bedel Financial Consulting
Indiana
$234K – – –
KFGK
646
Keystone Financial Group (Kentucky)
Kentucky
$234K +$234K +1,281 New
VF
647
VitalStone Financial
Texas
$232K – – –
KIA
648
KCM Investment Advisors
California
$226K -$219K -1,203 -49%
IIM
649
Ironwood Investment Management
Massachusetts
$226K – – –
BBW
650
Blue Barn Wealth
Utah
$226K +$7.66K +42 +4%
24 25
26
27 28