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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
CG
801
Caprock Group
Idaho
-$400K -2,992 Closed
FIM
802
Freedom Investment Management
Connecticut
-$382K -2,856 Closed
Westfield Capital Management
803
Westfield Capital Management
Massachusetts
-$380K -2,843 Closed
LIP
804
Liontrust Investment Partners
United Kingdom
-$378K -2,826 Closed
HKIMG
805
Hutchens & Kramer Investment Management Group
Indiana
-$375K -2,804 Closed
NP
806
NorthRock Partners
Minnesota
-$374K -2,801 Closed
SI
807
Seeds Investor
New York
-$374K -2,796 Closed
RSWM
808
Robertson Stephens Wealth Management
California
-$372K -2,783 Closed
BFO
809
Boston Family Office
Massachusetts
-$371K -2,773 Closed
VWM
810
Venturi Wealth Management
Texas
-$363K -2,713 Closed
GM
811
GeoWealth Management
Illinois
-$362K -2,706 Closed
RGC
812
Roberts, Glore & Co
Illinois
-$357K -2,670 Closed
TFS
813
Thoroughbred Financial Services
Tennessee
-$355K -2,662 Closed
SC
814
Syon Capital
California
-$349K -2,615 Closed
JWM
815
Jacksonville Wealth Management
Florida
-$347K -2,599 Closed
CFP
816
Cascade Financial Partners
California
-$334K -2,499 Closed
AWS
817
Atria Wealth Solutions
New York
-$329K -2,460 Closed
ADBIC
818
A.D. Beadell Investment Counsel
Wisconsin
-$328K -2,457 Closed
IFWM
819
Institute for Wealth Management
Colorado
-$317K -2,374 Closed
SAM
820
Silvercrest Asset Management
New York
-$314K -2,351 Closed
GS
821
GTS Securities
New York
-$314K -2,348 Closed
SRC
822
Sage Rhino Capital
California
-$313K -2,343 Closed
LFA
823
Legacy Financial Advisors
Kentucky
-$312K -2,335 Closed
OAM
824
Oxford Asset Management
United Kingdom
-$308K -2,303 Closed
ACM
825
American Capital Management
New York
-$304K -2,275 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.