ILMN icon

Illumina
ILMN

Overview Fund Activity

1,035 hedge funds and large institutions have $47.5B invested in Illumina in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 410 increasing their positions, 370 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-25
Holders Change %
-2.36%
% of All Funds
16.38%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.36%
New
96
Increased
410
Reduced
370
Closed
110
Calls
$444M
Puts
$453M
Net Calls
-$8.96M
Net Calls Change
+$30M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$253M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$149M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$78.9M

Top Sellers

1
CP
Castleview Partners
Texas
-$162M
2
Two Sigma Investments
Two Sigma Investments
New York
-$157M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$119M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$110M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
651
Douglass Winthrop Advisors
New York
$548K – – –
DHFB
652
Dixon Hubard Feinour & Brown
Virginia
$542K – – –
TAM
653
Trust Asset Management
Texas
$540K +$44.5K +131 +9%
KPWS
654
Kestra Private Wealth Services
Texas
$537K -$7.82K -23 -1%
JWBC
655
John W. Bristol & Co
New York
$524K – – –
LIM
656
Leavell Investment Management
Alabama
$524K – – –
EB
657
Eastern Bank
Massachusetts
$524K – – –
VRS
658
Virginia Retirement Systems
Virginia
$524K +$524K +1,542 New
CFMC
659
Curbstone Financial Management Corp
New Hampshire
$513K +$41.8K +123 +9%
CCP
660
Carmel Capital Partners
California
$513K +$304K +894 +145%
SWP
661
Stratos Wealth Partners
Ohio
$510K +$10.5K +31 +2%
SCM
662
Stevens Capital Management
Pennsylvania
$506K -$303K -891 -37%
FP
663
Financial Perspectives
Minnesota
$504K – – –
SAM
664
Simplify Asset Management
Nevada
$500K +$500K +1,471 New
BST
665
Bath Savings Trust
Maine
$495K -$15.6K -46 -3%
EWA
666
Encompass Wealth Advisors
Oregon
$494K +$175K +514 +55%
KLC
667
Knowledge Leaders Capital
Colorado
$488K – – –
EAMA
668
EFG Asset Management (Americas)
Florida
$484K +$4.42K +13 +0.9%
CCM
669
Coldstream Capital Management
Washington
$482K -$91.8K -270 -16%
IWC
670
Integrated Wealth Concepts
Massachusetts
$481K -$442K -1,300 -48%
FRM
671
Fox Run Management
Connecticut
$473K -$191K -563 -29%
LS
672
Livforsakringsbolaget Skandia
Sweden
$471K – – –
IIM
673
Ironwood Investment Management
Massachusetts
$467K -$6.8K -20 -1%
IAN
674
Integrated Advisors Network
Texas
$466K +$102K +301 +28%
CWA
675
Clarity Wealth Advisors
California
$465K -$13.9K -41 -3%
25 26
27
28 29