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Illumina
ILMN

Overview Fund Activity

787 hedge funds and large institutions have $19.6B invested in Illumina in 2024 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 323 increasing their positions, 256 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
787
Holders Change
-15
Holders Change %
-1.87%
% of All Funds
11.41%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
95
Increased
323
Reduced
256
Closed
104
Calls
$188M
Puts
$339M
Net Calls
-$151M
Net Calls Change
-$101M

Top Buyers

1
WCM Investment Management
WCM Investment Management
California
$464M
2
Capital World Investors
Capital World Investors
California
$378M
3
FPP
Findlay Park Partners
United Kingdom
$100M
4
Citadel Advisors
Citadel Advisors
Florida
$156M
5
BlackRock
BlackRock
New York
$1.9B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$495M
2
VAM
Veritas Asset Management
United Kingdom
$0
3
Coatue Management
Coatue Management
New York
$0
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$63M +$14.7M +110,207 +30%
Artisan Partners
52
Artisan Partners
Wisconsin
$60.3M +$60.3M +451,443 New
Primecap Management
53
Primecap Management
California
$59.3M +$3.35M +25,109 +6%
IC
54
Icahn Carl
Florida
$59M – – –
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$53.6M +$15.7M +117,462 +41%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$53.3M +$3.32M +24,878 +7%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$53.3M +$10.1M +75,704 +23%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$53M +$308K +2,303 +0.6%
NI
59
Nuance Investments
Missouri
$52.9M -$45.4M -340,154 -46%
RJA
60
Raymond James & Associates
Florida
$50.8M +$2.31M +17,302 +5%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$49.4M +$88.5K +494 +0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$48.7M +$9.36M +70,089 +24%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$48.4M -$41.2M -308,750 -46%
Millennium Management
64
Millennium Management
New York
$47.4M +$25M +187,013 +111%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$47M +$417K +3,123 +0.9%
Jennison Associates
66
Jennison Associates
New York
$46.3M +$22M +164,984 +91%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$45.4M -$4.17M -31,203 -8%
ITP
68
Iron Triangle Partners
Connecticut
$45.4M +$15.2M +113,859 +50%
Franklin Resources
69
Franklin Resources
California
$44.6M -$7.29M -54,537 -14%
EHI
70
Eagle Health Investments
Connecticut
$43.8M – – –
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$43.4M +$27.4M +204,853 +170%
UBS Group
72
UBS Group
Switzerland
$43.2M +$742K +5,557 +2%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$41.4M -$435K -4,050 -1%
MMA
74
Mizuho Markets Americas
New York
$41.2M +$41.2M +308,400 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$40.5M +$613K +2,710 +2%
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3
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