ILMN icon

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 %
SCM
826
Soleus Capital Management
Connecticut
– -$738K -5,448 Closed
AIM
827
Aigen Investment Management
New York
– -$722K -5,332 Closed
IFU
828
iSAM Funds (UK)
United Kingdom
– -$624K -4,604 Closed
WKWM
829
Walter & Keenan Wealth Management
Indiana
– -$591K -4,363 Closed
FI
830
FJ Investments
Utah
– -$585K -4,318 Closed
CF
831
Copperwynd Financial
Arizona
– -$541K -3,991 Closed
IUHSA
832
Itau Unibanco Holding S.A.
Brazil
– -$511K -3,718 Closed
JWM
833
JGP Wealth Management
Oregon
– -$501K -3,700 Closed
CWA
834
Canvas Wealth Advisors
Kansas
– -$492K -3,664 Closed
SPM
835
Symmetry Peak Management
Pennsylvania
– -$487K -3,598 Closed
CAM
836
Covenant Asset Management
New Jersey
– -$476K -3,513 Closed
IF
837
Intrua Financial
Texas
– -$426K -3,146 Closed
FA
838
FDx Advisors
Illinois
– -$421K -3,112 Closed
IIM
839
Intact Investment Management
Quebec, Canada
– -$418K -3,084 Closed
PP
840
PDT Partners
New York
– -$398K -2,941 Closed
HCA
841
Harbor Capital Advisors
Illinois
– -$378K -2,794 Closed
AG
842
Algert Global
California
– -$376K -2,779 Closed
WAG
843
Wallace Advisory Group
California
– -$364K -2,724 Closed
WRM
844
Weybosset Research & Management
Rhode Island
– -$339K -2,503 Closed
DBRC
845
D.B. Root & Company
Pennsylvania
– -$311K -2,300 Closed
WCA
846
Waratah Capital Advisors
Ontario, Canada
– -$307K -2,268 Closed
SF
847
Symphony Financial
Texas
– -$307K -2,223 Closed
SRL
848
Scientech Research LLC
New Jersey
– -$285K -2,104 Closed
PVI
849
Pine Valley Investments
New Jersey
– -$269K -1,983 Closed
PCIA
850
Prime Capital Investment Advisors
Kansas
– -$268K -1,976 Closed
32 33
34
35 36