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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
+$444M
2
Capital World Investors
Capital World Investors
California
+$110M
3
FPP
Findlay Park Partners
United Kingdom
+$100M
4
Citadel Advisors
Citadel Advisors
Florida
+$97M
5
BlackRock
BlackRock
New York
+$69.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$520M
2
VAM
Veritas Asset Management
United Kingdom
-$202M
3
Coatue Management
Coatue Management
New York
-$119M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$113M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPWM
776
Jamison Private Wealth Management
Georgia
$687 +$687 +5 New
ECM
777
Everence Capital Management
Indiana
$606 – – –
Kayne Anderson Rudnick Investment Management
778
Kayne Anderson Rudnick Investment Management
California
$587 – – –
CAM
779
ClariVest Asset Management
California
$555 – – –
CAC
780
Core Alternative Capital
Georgia
$549 -$8.37K -61 -94%
CSC
781
Caldwell Sutter Capital
California
$412 – – –
WA
782
WestEnd Advisors
North Carolina
$412 +$137 +1 +50%
AFWM
783
Abich Financial Wealth Management
Virginia
$412 +$412 +3 New
CFFP
784
Center for Financial Planning
Michigan
$412 +$412 +3 New
TWD
785
True Wealth Design
Ohio
$275 – – –
AGWCA
786
Annis Gardner Whiting Capital Advisors
Florida
$275 +$275 +2 New
BWL
787
Bogart Wealth LLC
Virginia
$137 – – –
DWM
788
Dogwood Wealth Management
Kansas
$2 -$3 – –
VAM
789
Veritas Asset Management
United Kingdom
– -$202M -1,492,735 Closed
Coatue Management
790
Coatue Management
New York
– -$119M -880,676 Closed
Hudson Bay Capital Management
791
Hudson Bay Capital Management
Connecticut
– -$113M -837,820 Closed
Alyeska Investment Group
792
Alyeska Investment Group
Illinois
– -$112M -829,194 Closed
Swedbank
793
Swedbank
Sweden
– -$94.2M -695,353 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
794
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$24.3M -179,439 Closed
Marshall Wace
795
Marshall Wace
United Kingdom
– -$20.6M -152,168 Closed
Connor, Clark & Lunn Investment Management (CC&L)
796
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$18.2M -134,371 Closed
SFM
797
Soros Fund Management
New York
– -$13.9M -102,800 Closed
EP
798
Eversept Partners
New York
– -$12.1M -89,039 Closed
PSAMP
799
P. Schoenfeld Asset Management (PSAM)
New York
– -$9.2M -67,902 Closed
ECM
800
ExodusPoint Capital Management
New York
– -$7.48M -55,230 Closed
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