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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 %
PF
801
Phoenix Financial
Israel
$245K -$106K -310 -30%
LCC
802
Lincoln Capital Corp
Rhode Island
$245K +$245K +720 New
NRI
803
NFP Retirement Inc
California
$245K +$245K +720 New
1WA
804
180 Wealth Advisors
Washington
$244K +$244K +734 New
RWA
805
Redhawk Wealth Advisors
Minnesota
$241K +$241K +708 New
A
806
AustralianSuper
Australia
$241K +$241K +707,734 New
CWM
807
Calamos Wealth Management
Illinois
$238K -$9.53K -28 -4%
HLOC
808
H.L. Ormond & Company
North Carolina
$237K -$2.04K -6 -0.9%
CWM
809
Connecticut Wealth Management
Connecticut
$236K +$5.44K +16 +2%
IAA
810
Independent Advisor Alliance
North Carolina
$235K +$235K +692 New
E
811
Ergoteles
New York
$234K +$234K +690 New
WTC
812
WhitTier Trust Company
Nevada
$233K – – –
BL
813
Balentine LLC
Georgia
$233K +$49.6K +146 +27%
B
814
Bailard
California
$232K – – –
NWM
815
Nauset Wealth Management
Connecticut
$232K +$16K +47 +7%
NCM
816
NCM Capital Management
New Jersey
$228K +$681 +2 +0.3%
NERM
817
New England Research & Management
Illinois
$223K -$9.86K -29 -4%
KFC
818
Klingenstein Fields & Co
New York
$223K – – –
LNC
819
Lincoln National Corp
Pennsylvania
$221K -$74.5K -219 -25%
CP
820
Castleview Partners
Texas
$215K -$162M -478,845 -100%
EL
821
Essex LLC
Illinois
$215K +$8.51K +25 +4%
OWP
822
Obermeyer Wealth Partners
Colorado
$214K – – –
AFM
823
Abbot Financial Management
Massachusetts
$214K – – –
DT
824
Diversified Trust
Tennessee
$214K +$27.9K +82 +15%
CPA
825
Capital Planning Advisors
California
$213K +$15.9K +47 +8%
31 32
33
34 35