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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 %
IHAM
801
Integral Health Asset Management
New York
– -$6.96M -51,400 Closed
ATN
802
AMF Tjänstepension
Sweden
– -$6.74M -49,762 Closed
Polen Capital Management
803
Polen Capital Management
Florida
– -$81M -34,863 Closed
O
804
OrbiMed
New York
– -$4.22M -31,148 Closed
AP
805
Advisors Preferred
Maryland
– -$3.54M -26,477 Closed
BCM
806
Bluefin Capital Management
New York
– -$3.52M -25,427 Closed
WMSA
807
Weiss Multi-Strategy Advisers
New York
– -$3.44M -25,411 Closed
LP
808
LMR Partners
United Kingdom
– -$3.18M -23,505 Closed
AWCI
809
Alpine Woods Capital Investors
New York
– -$2.92M -21,588 Closed
ISL
810
Ingalls & Snyder LLC
New York
– -$2.35M -17,341 Closed
AF
811
Apexium Financial
Texas
– -$2.16M -15,934 Closed
GS
812
GTS Securities
New York
– -$2.11M -15,596 Closed
KLC
813
Kent Lake Capital
Nevada
– -$2.09M -15,420 Closed
RL
814
Retireful LLC
Michigan
– -$2.06M -15,206 Closed
Group One Trading
815
Group One Trading
Illinois
– -$1.64M -12,075 Closed
FCM
816
Frontier Capital Management
Massachusetts
– -$1.59M -11,710 Closed
HSA
817
Hussman Strategic Advisors
Maryland
– -$1.46M -10,794 Closed
DC
818
Diametric Capital
Massachusetts
– -$1.45M -10,685 Closed
MTIM
819
Marathon Trading Investment Management
Pennsylvania
– -$1.28M -9,418 Closed
WHG
820
Westwood Holdings Group
Texas
– -$1.12M -8,280 Closed
PWM
821
Power Wealth Management
Georgia
– -$1.11M -8,198 Closed
DTL
822
Dynamic Technology Lab
Singapore
– -$1.07M -7,919 Closed
ECU
823
Eisler Capital (UK)
United Kingdom
– -$1.01M -7,478 Closed
NLGIA
824
Nippon Life Global Investors Americas
New York
– -$994K -7,340 Closed
HW
825
Hedeker Wealth
Illinois
– -$763K -5,633 Closed
31 32
33
34 35