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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
GP
751
Guardian Partners
Canada
-$2.54M -18,161 Closed
HVIA
752
Hudson Valley Investment Advisors
New York
-$2.29M -17,145 Closed
CFM
753
Catalyst Funds Management
Australia
-$2.2M -16,500 Closed
Edgewood Management
754
Edgewood Management
Connecticut
-$2.1M -15,721 Closed
CM
755
Caption Management
Oklahoma
-$1.65M -15,235 Closed
BHA
756
Beech Hill Advisors
New York
-$1.92M -14,349 Closed
MUAMU
757
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.74M -13,000 Closed
ET
758
Entropy Technologies
New York
-$1.7M -12,700 Closed
FM
759
Freemont Management
Switzerland
-$1.6M -12,000 Closed
Lazard Asset Management
760
Lazard Asset Management
New York
-$1.58M -11,855 Closed
PAG
761
Private Advisor Group
New Jersey
-$1.51M -11,293 Closed
UFF
762
USA Financial Formulas
Michigan
-$1.45M -10,833 Closed
PCP
763
Perbak Capital Partners
United Kingdom
-$1.2M -8,984 Closed
VF
764
Virtu Financial
New York
-$1.17M -8,782 Closed
VIM
765
Vinva Investment Management
Australia
-$1.03M -7,735 Closed
RCM
766
Radnor Capital Management
Pennsylvania
-$990K -7,410 Closed
WAM
767
Weiss Asset Management
Massachusetts
-$982K -7,345 Closed
QC
768
Quantessence Capital
New York
-$971K -7,269 Closed
DIA
769
Dana Investment Advisors
Wisconsin
-$957K -7,158 Closed
LCM
770
Laurion Capital Management
New York
-$950K -7,112 Closed
I
771
InceptionR
California
-$936K -7,003 Closed
DLCIG
772
D.L. Carlson Investment Group
New Hampshire
-$910K -6,812 Closed
MFS
773
Monetta Financial Services
Illinois
-$909K -6,800 Closed
SWP
774
Stratos Wealth Partners
Ohio
-$873K -6,534 Closed
OSAM
775
O'Shaughnessy Asset Management
Connecticut
-$852K -6,374 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.