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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 %
TPCW
876
TD Private Client Wealth
New York
$148K -$24.4K -66 -14%
CA
877
Clearstead Advisors
Ohio
$148K +$44K +119 +42%
IPAM
878
ICICI Prudential Asset Management
India
$146K +$146K +396 New
KCM
879
KRS Capital Management
Michigan
$144K +$144K +391 New
FPA
880
First Pacific Advisors
California
$140K – – –
BAM
881
Belpointe Asset Management
Nevada
$136K -$1.48K -4 -1%
HNB
882
Huntington National Bank
Ohio
$134K +$60.4K +164 +82%
NC
883
NewSquare Capital
Pennsylvania
$126K – – –
EWM
884
Evermay Wealth Management
Virginia
$126K +$87.8K +237 +230%
M
885
MOTCO
Texas
$124K – – –
NR
886
Newfound Research
Massachusetts
$115K +$50.5K +136 +78%
DWA
887
Dougherty Wealth Advisers
Minnesota
$113K – – –
FF
888
FourThought Financial
Florida
$112K -$78.7K -213 -41%
SOW
889
State of Wyoming
Wyoming
$110K +$1.48K +4 +1%
HI
890
Hudock Inc
Pennsylvania
$108K -$5.16K -14 -5%
Koshinski Asset Management
891
Koshinski Asset Management
Illinois
$107K +$1.48K +4 +1%
EI
892
Ellevest Inc
New York
$107K +$2.22K +6 +2%
HFM
893
Hartford Financial Management
Connecticut
$105K – – –
ARMC
894
American Research & Management Company
Massachusetts
$105K +$4.05K +11 +4%
SCA
895
Snowden Capital Advisors
New York
$101K -$558K -1,526 -85%
NICM
896
Neo Ivy Capital Management
New York
$101K +$101K +272 New
CA
897
CoreCap Advisors
Michigan
$97K +$97K +261 New
OIA
898
Optimum Investment Advisors
Illinois
$95K – – –
PFBT
899
Parkside Financial Bank & Trust
Missouri
$90K -$372 -1 -0.4%
SC
900
Solstein Capital
California
$90K +$17.3K +47 +24%
34 35
36
37 38