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Illumina
ILMN

Overview Fund Activity

801 hedge funds and large institutions have $20.4B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 263 increasing their positions, 306 reducing their positions, and 135 closing their positions.

Holders
801
Holders Change
-11
Holders Change %
-1.35%
% of All Funds
11.74%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
138
Increased
263
Reduced
306
Closed
135
Calls
$447M
Puts
$497M
Net Calls
-$50M
Net Calls Change
-$43.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
Capital World Investors
2
Capital World Investors
California
$272M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$127M
4
Coatue Management
4
Coatue Management
New York
$119M
5
SEP
5
Soma Equity Partners
California
$119M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$81M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$735M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$451M
4
Citadel Advisors
4
Citadel Advisors
Florida
$59.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$69.9M +$69.9M +516,280 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$68.9M -$1.88M -13,878 -3%
Jane Street
53
Jane Street
New York
$66.7M +$54.6M +403,168 +451%
Chevy Chase Trust
54
Chevy Chase Trust
Maryland
$65.7M -$8.59M -63,403 -12%
IC
55
Icahn Carl
Florida
$59.9M – – –
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$59.5M +$1.28M +9,456 +2%
Citadel Advisors
57
Citadel Advisors
Florida
$59.4M -$123M -906,645 -67%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$57.9M +$55.1M +407,149 +1,997%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$57M -$5.51M -40,679 -9%
Primecap Management
60
Primecap Management
California
$56.7M -$1.36M -10,013 -2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$53.5M -$930K -6,863 -2%
Nomura Holdings
62
Nomura Holdings
Japan
$53.4M -$2.16M -15,948 -4%
Franklin Resources
63
Franklin Resources
California
$52.6M -$85.7M -632,734 -62%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$52.1M +$15.8M +118,049 +44%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$50.7M +$47.5M +350,650 +1,503%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$50.3M +$18M +132,800 +56%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$49.8M +$48.1M +355,295 +2,798%
RJA
68
Raymond James & Associates
Florida
$49.2M -$3.9M -28,800 -7%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$49M +$15.7M +115,589 +47%
ICM
70
Invenomic Capital Management
Massachusetts
$48M +$48M +354,657 New
Aberdeen Group
71
Aberdeen Group
United Kingdom
$47.2M +$41.7M +308,223 +765%
VH
72
ValueAct Holdings
California
$45.7M -$26.7M -196,929 -37%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$44.5M +$2.59M +18,703 +6%
EHI
74
Eagle Health Investments
Connecticut
$44.4M +$28M +206,476 +170%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$43.8M +$2.59M +19,089 +6%
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