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Illumina

721 hedge funds and large institutions have $12.3B invested in Illumina in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 266 increasing their positions, 276 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $139M | Put options by funds: $116M

0.39% more ownership

Funds ownership: 97.45%97.84% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 276

16% less funds holding

Funds holding: 854721 (-133)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

40% less capital invested

Capital invested by funds: $20.6B → $12.3B (-$8.34B)

60% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 210

Holders
721
Holders Change
-133
Holders Change %
-15.57%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
85
Increased
266
Reduced
276
Closed
210
Calls
$139M
Puts
$116M
Net Calls
+$23M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
726
Sandhill Capital Partners
New York
-$35.1M -262,927 Closed
Select Equity Group
727
Select Equity Group
New York
-$18.4M -137,839 Closed
AAM
728
Arohi Asset Management
Singapore
-$16.2M -121,270 Closed
FMI
729
Factory Mutual Insurance
Massachusetts
-$14.8M -111,000 Closed
APM
730
Avidity Partners Management
Texas
-$14.7M -109,700 Closed
MCP
731
Meridiem Capital Partners
Texas
-$12.7M -95,130 Closed
JG
732
Jain Global
New York
-$12.6M -94,283 Closed
DCM
733
Driehaus Capital Management
Illinois
-$11.6M -87,078 Closed
CWG
734
C WorldWide Group
Denmark
-$10.4M -77,978 Closed
AC
735
Armistice Capital
New York
-$9.37M -70,083 Closed
BBA
736
Baader Bank Aktiengesellschaft
Germany
-$8.89M -66,505 Closed
CPCPP
737
Canada Post Corporation Pension Plan
Canada
-$8.85M -66,244 Closed
CCS
738
Concentric Capital Strategies
Connecticut
-$8.21M -61,442 Closed
MCM
739
Massar Capital Management
Connecticut
-$8.02M -60,053 Closed
BPC
740
Banque Pictet & Cie
Switzerland
-$7.55M -56,470 Closed
Nomura Holdings
741
Nomura Holdings
Japan
-$5.12M -47,337 Closed
IHAM
742
Integral Health Asset Management
New York
-$5.35M -40,000 Closed
FAM
743
Fred Alger Management
New York
-$5.22M -39,027 Closed
EP
744
Edgestream Partners
New Jersey
-$3.17M -23,705 Closed
ECM
745
ExodusPoint Capital Management
New York
-$3.06M -22,873 Closed
William Blair & Company
746
William Blair & Company
Illinois
-$2.98M -22,332 Closed
ACM
747
Aster Capital Management
United Arab Emirates
-$2.97M -22,214 Closed
MF
748
Magnetar Financial
Illinois
-$2.93M -21,936 Closed
SC
749
Scholtz & Company
Connecticut
-$2.84M -21,280 Closed
WRM
750
Weybosset Research & Management
Rhode Island
-$2.76M -20,638 Closed

ILMN Hedge Fund Activity: Q1 2025 in Review

721 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2025, worth a combined $12.3B — down 40% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of ILMN and 85 opened new positions — a net loss of 125 holders — while 276 trimmed existing stakes and 266 added.

The largest buyer was Corvex Management, adding an estimated $230M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 721 institutional investors held Illumina (ILMN) as of Q1 2025, down from 854 in Q4 2024.
  • Funds reported $12.3B of Illumina stock for Q1 2025, down 40% quarter-over-quarter.
  • 85 funds opened new Illumina positions in Q1 2025 and 210 closed out, a net change of -125 holders.
  • The largest Illumina buyer in Q1 2025 was Corvex Management, an estimated $230M added.
  • The largest Illumina seller in Q1 2025 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2025.