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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 %
HW
851
Hancock Whitney
Mississippi
$209K +$209K +564 New
OCM
852
Orion Capital Management
California
$207K – – –
MOS
853
MGO One Seven
Ohio
$206K -$11.5K -31 -5%
DT
854
Diversified Trust
Tennessee
$203K -$281K -759 -58%
MC
855
Miramar Capital
Illinois
$202K -$7.4K -20 -4%
DWM
856
Doyle Wealth Management
Florida
$202K – – –
AWM
857
Altium Wealth Management
New York
$201K -$113K -306 -36%
SWM
858
SeaCrest Wealth Management
New York
$201K -$33.6K -91 -14%
PCM
859
Presidio Capital Management
California
$201K +$201K +543 New
BL
860
Balentine LLC
Georgia
$200K +$5.93K +16 +3%
DGAM
861
Desjardins Global Asset Management
Quebec, Canada
$195K +$195K +527 New
MA
862
Montag & Associates
Georgia
$190K – – –
T
863
TOBAM
France
$190K – – –
JWM
864
Jupiter Wealth Management
Colorado
$190K +$190K +514 New
ACM
865
Aquatic Capital Management
Illinois
$190K +$190K +514 New
Acadian Asset Management
866
Acadian Asset Management
Massachusetts
$185K -$849K -2,303 -82%
FHA
867
First Horizon Advisors
Tennessee
$183K -$63.1K -172 -26%
IUHSA
868
Itau Unibanco Holding S.A.
Brazil
$181K +$31K +83 +21%
HFM
869
Harvest Fund Management
China
$178K -$54.6K -147 -23%
CTC
870
Central Trust Company
Missouri
$178K -$11.9K -32 -6%
SBL
871
Sargent Bickham Lagudis
Colorado
$171K +$9.62K +26 +6%
FAG
872
Fortitude Advisory Group
Washington
$170K +$170K +457 New
TFM
873
TFC Financial Management
Massachusetts
$159K +$41.9K +113 +36%
PAI
874
Pittenger & Anderson Inc
Nebraska
$154K – – –
TFO
875
Tarbox Family Office
California
$151K – – –
33 34
35
36 37