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Illumina
ILMN

Overview Fund Activity

1,060 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 433 increasing their positions, 340 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
16.37%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
130
Increased
433
Reduced
340
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$699M
2
BlackRock
BlackRock
New York
+$212M
3
Citadel Advisors
Citadel Advisors
Florida
+$192M
4
State Street
State Street
Massachusetts
+$170M
5
Select Equity Group
Select Equity Group
New York
+$157M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$460M
2
JJ
Johnson & Johnson
New Jersey
-$329M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$159M
4
MM
MWG Management
British Virgin Islands
-$137M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
826
Abbot Financial Management
Massachusetts
$233K +$2.59K +7 +1%
BJL
827
Brighton Jones LLC
Washington
$232K -$98.8K -267 -30%
PG
828
Pendal Group
Australia
$232K -$3.34K -9 -1%
JCM
829
J2 Capital Management
Michigan
$232K +$232K +627 New
JIC
830
Joel Isaacson & Co
New York
$229K – – –
ACM
831
Ashford Capital Management
Delaware
$228K – – –
WCA
832
Westover Capital Advisors
Delaware
$228K – – –
CCP
833
Carmel Capital Partners
California
$228K +$228K +615 New
Fidelity International
834
Fidelity International
Bermuda
$227K – – –
PMG
835
ProVise Management Group
Florida
$226K – – –
CSIC
836
Clifford Swan Investment Counsel
California
$226K – – –
EL
837
Essex LLC
Illinois
$224K +$13.3K +36 +6%
EH
838
Equitable Holdings
New York
$223K +$223K +602 New
FCI
839
Financial Counselors Inc
Kansas
$222K -$32.9K -89 -13%
PA
840
Pinnacle Associates
New York
$222K – – –
AIM
841
Arcadia Investment Management
Michigan
$221K – – –
MA
842
Mutual Advisors
Nebraska
$220K +$24.1K +65 +12%
RIA
843
Regal Investment Advisors
Michigan
$220K +$32.3K +87 +17%
SAM
844
Secure Asset Management
Michigan
$218K +$218K +588 New
DWT
845
Dorsey & Whitney Trust
South Dakota
$216K +$15.9K +43 +8%
CPA
846
Capital Planning Advisors
California
$215K – – –
MFG
847
Magnus Financial Group
New York
$215K +$2.96K +8 +1%
CFG
848
Citizens Financial Group
Rhode Island
$213K -$42.2K -114 -17%
LDB
849
Lee, Danner & Bass
Tennessee
$212K – – –
HCMG
850
Howard Capital Management Group
California
$212K – – –
32 33
34
35 36