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Illumina
ILMN

Overview Fund Activity

733 hedge funds and large institutions have $14.8B invested in Illumina in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 279 increasing their positions, 228 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
733
Holders Change
+20
Holders Change %
+2.81%
% of All Funds
9.83%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
120
Increased
279
Reduced
228
Closed
93
Calls
$724M
Puts
$120M
Net Calls
+$605M
Net Calls Change
+$582M

Top Buyers

1
SC
Sessa Capital
New York
+$451M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$112M
3
EDRH
Edmond de Rothschild Holding
Switzerland
+$79.5M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$65.3M
5
BlackRock
BlackRock
New York
+$59.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$215M
2
Brown Advisory
Brown Advisory
Maryland
-$208M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$121M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$116M
5
SEP
Soma Equity Partners
California
-$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIAM
801
Caitong International Asset Management
Hong Kong
– -$45.8K -577 Closed
VSQM
802
V-Square Quantitative Management
Illinois
– -$29.4K -371 Closed
NSIM
803
North Star Investment Management
Illinois
– -$15.9K -200 Closed
QC
804
Quent Capital
New York
– -$15.1K -191 Closed
HWP
805
Highline Wealth Partners
California
– -$12.4K -156 Closed
CIM
806
Contravisory Investment Management
Massachusetts
– -$12.1K -152 Closed
HC
807
Hurley Capital
New York
– -$11.9K -150 Closed
NFSG
808
Newbridge Financial Services Group
Florida
– -$11.9K -150 Closed
WAG
809
Wiser Advisor Group
Arizona
– -$8.49K -107 Closed
ST
810
Smithfield Trust
Pennsylvania
– -$7K -85 Closed
SCB
811
Saudi Central Bank
Saudi Arabia
– -$4.92K -62 Closed
CIA
812
Cape Investment Advisory
Georgia
– -$3.97K -50 Closed
MHR
813
Matthew Hamilton Rosenberg
– -$2.86K -36 Closed
RTL
814
Red Tortoise LLC
Georgia
– -$2.7K -34 Closed
WT
815
Washington Trust
Rhode Island
– -$1.82K -23 Closed
HCP
816
Hexagon Capital Partners
Arkansas
– -$1.35K -17 Closed
RJA
817
Ross\Johnson & Associates
Minnesota
– -$1.11K -14 Closed
CI
818
Cordant Inc
Oregon
– -$953 -12 Closed
POIA
819
Pin Oak Investment Advisors
Texas
– -$1K -12 Closed
EWA
820
EQ Wealth Advisors
Texas
– -$793 -10 Closed
MAS
821
MPWM Advisory Solutions
Georgia
– -$476 -6 Closed
WW
822
Winnow Wealth
Texas
– -$330 -5 Closed
GFPC
823
Global Financial Private Client
Florida
– -$317 -4 Closed
HHGA
824
Halbert Hargrove Global Advisors
California
– -$80 -1 Closed
GA
825
GoalVest Advisory
New York
– -$79 -1 Closed
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