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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 %
SIM
676
Sentry Investment Management
Wisconsin
$194K – – –
QCG
677
Quadrant Capital Group
Ohio
$194K -$88.3K -484 -31%
T
678
TOBAM
France
$189K – – –
SWM
679
Spire Wealth Management
Virginia
$184K -$104K -572 -36%
QPBE
680
Quintet Private Bank (Europe)
Luxembourg
$183K -$915 -5 -0.5%
VSQM
681
V-Square Quantitative Management
Illinois
$179K -$58.5K -321 -25%
Group One Trading
682
Group One Trading
Illinois
$177K -$1.81M -9,905 -91%
AA
683
Ancora Advisors
Ohio
$150K – – –
HFM
684
Harvest Fund Management
China
$145K +$67.8K +373 +88%
VWM
685
Venturi Wealth Management
Texas
$141K +$11.3K +62 +9%
TWC
686
TD Waterhouse Canada
Ontario, Canada
$136K -$1.89M -10,116 -93%
CG
687
Cutler Group
California
$133K +$133K +731 New
RMC
688
Resources Management Corp
Connecticut
$131K -$2.71M -14,906 -95%
IAIM
689
International Assets Investment Management
Florida
$130K +$130K +16,048 New
FWM
690
Focused Wealth Management
New York
$123K -$22.6K -124 -16%
FFA
691
Farther Finance Advisors
California
$122K +$730 +4 +0.6%
IUHSA
692
Itau Unibanco Holding S.A.
Brazil
$115K +$3.65K +20 +3%
AF
693
Advisornet Financial
Minnesota
$112K -$16.8K -92 -13%
SS
694
Sunbelt Securities
Texas
$104K -$19K -104 -15%
PFBT
695
Parkside Financial Bank & Trust
Missouri
$104K -$364 -2 -0.3%
AP
696
Arlington Partners
Alabama
$103K +$102K +561 +14,025%
GRP
697
Global Retirement Partners
California
$98.1K +$26.1K +143 +36%
OP
698
ORG Partners
Indiana
$96.5K +$96.5K +529 New
AI
699
AXS Investments
New York
$94.7K +$5.84K +32 +7%
TFM
700
TFC Financial Management
Massachusetts
$94.3K +$4.2K +23 +5%
26 27
28
29 30