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Illumina
ILMN

Overview Fund Activity

937 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 322 increasing their positions, 346 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+46
Holders Change %
+5.16%
% of All Funds
15.12%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
142
Increased
322
Reduced
346
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$464M
2
Morgan Stanley
Morgan Stanley
New York
+$390M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$311M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
5
Polen Capital Management
Polen Capital Management
Florida
+$107M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$460M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$385M
3
Edgewood Management
Edgewood Management
Connecticut
-$192M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$103M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
726
TD Waterhouse Canada
Ontario, Canada
$143K -$28K -139 -16%
RMC
727
Resources Management Corp
Connecticut
$142K -$40.4K -205 -22%
EI
728
Ellevest Inc
New York
$136K -$17.3K -88 -11%
FFA
729
Farther Finance Advisors
California
$132K +$132K +673 New
FWM
730
Focused Wealth Management
New York
$130K +$103K +524 +377%
IUHSA
731
Itau Unibanco Holding S.A.
Brazil
$121K +$36.8K +187 +44%
CFB
732
Cullen/Frost Bankers
Texas
$119K -$17.5K -89 -13%
BAM
733
Belpointe Asset Management
Nevada
$113K +$113K +577 New
PFBT
734
Parkside Financial Bank & Trust
Missouri
$110K +$30.1K +153 +38%
TFM
735
TFC Financial Management
Massachusetts
$109K +$14.2K +72 +15%
NA
736
NewEdge Advisors
Louisiana
$109K +$109K +1,766 New
AI
737
AXS Investments
New York
$108K +$108K +547 New
OCM
738
Orion Capital Management
California
$101K -$4.92K -25 -5%
USCWA
739
U.S. Capital Wealth Advisors
Texas
$101K +$101K +514 New
AA
740
Alta Advisers
United Kingdom
$101K – – –
DGAM
741
Desjardins Global Asset Management
Quebec, Canada
$96K +$2.75K +14 +3%
WTC
742
WhitTier Trust Company
Nevada
$95.8K -$37.4K -190 -28%
CS
743
Comerica Securities
Michigan
$91.4K +$91.4K +465 New
NICM
744
Neo Ivy Capital Management
New York
$81K +$81K +413 New
AF
745
Allworth Financial
California
$79.3K -$6.1K -31 -7%
EMFAT
746
Emerald Mutual Fund Advisers Trust
Pennsylvania
$79.3K +$79.3K +403 New
CLOS
747
Compagnie Lombard Odier SCmA
Switzerland
$75K – – –
TPCW
748
TD Private Client Wealth
New York
$74.4K -$591 -3 -0.8%
SWM
749
Spire Wealth Management
Virginia
$74K -$111K -566 -60%
BWAM
750
Boyd Watterson Asset Management
Ohio
$71.4K -$308K -1,565 -81%
28 29
30
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