ILMN icon

Illumina
ILMN

Overview Fund Activity

1,035 hedge funds and large institutions have $47.5B invested in Illumina in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 410 increasing their positions, 370 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-25
Holders Change %
-2.36%
% of All Funds
16.38%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.36%
New
96
Increased
410
Reduced
370
Closed
110
Calls
$444M
Puts
$453M
Net Calls
-$8.96M
Net Calls Change
+$30M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$253M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$149M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$78.9M

Top Sellers

1
CP
Castleview Partners
Texas
-$162M
2
Two Sigma Investments
Two Sigma Investments
New York
-$157M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$119M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$110M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
751
TD Waterhouse Canada
Ontario, Canada
$305K +$55.3K +153 +22%
SCA
752
Sippican Capital Advisors
Massachusetts
$305K +$305K +897 New
SP
753
Symmetry Partners
Connecticut
$300K – – –
Capstone Investment Advisors
754
Capstone Investment Advisors
New York
$299K -$7.96M -23,429 -96%
LA
755
Legacy Advisors
Pennsylvania
$299K +$299K +880 New
MIM
756
Moseley Investment Management
Florida
$298K -$32.9K -97 -10%
SRC
757
Sage Rhino Capital
California
$298K +$1.7K +5 +0.6%
BHIA
758
Birch Hill Investment Advisors
Massachusetts
$297K – – –
AC
759
Avestar Capital
New York
$297K +$41.5K +122 +16%
CFG
760
Cooper Financial Group
California
$297K +$77.8K +229 +36%
BAM
761
Baldrige Asset Management
Pennsylvania
$295K – – –
GG
762
Gofen & Glossberg
Illinois
$294K – – –
KWM
763
Kingsview Wealth Management
Oregon
$290K -$10.5K -31 -4%
CC
764
Chicago Capital
Illinois
$288K -$77.1K -227 -21%
DWM
765
Dakota Wealth Management
Florida
$288K +$34.9K +103 +14%
CAM
766
Carret Asset Management
New York
$288K +$57.7K +170 +25%
GL
767
Graypoint LLC
New York
$287K +$12.2K +36 +4%
FT
768
Fiduciary Trust
Massachusetts
$285K – – –
SFA
769
Sequoia Financial Advisors
Ohio
$281K +$40.5K +119 +17%
AI
770
AXS Investments
New York
$279K -$538K -1,582 -66%
PG
771
Pendal Group
Australia
$278K +$65.3K +192 +31%
ATPW
772
Ashton Thomas Private Wealth
Arizona
$277K +$26.9K +79 +11%
HSA
773
HBK Sorce Advisory
Pennsylvania
$276K -$26.5K -78 -9%
SAMC
774
Spectrum Asset Management (California)
California
$276K – – –
VWM
775
Venturi Wealth Management
Texas
$276K +$5.09K +15 +2%
29 30
31
32 33