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Illumina
ILMN

Overview Fund Activity

905 hedge funds and large institutions have $25B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 339 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
-130
Holders Change %
-12.56%
% of All Funds
15.3%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
339
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$179M
2
VAM
Veritas Asset Management
United Kingdom
+$173M
3
Two Sigma Investments
Two Sigma Investments
New York
+$155M
4
Marshall Wace
Marshall Wace
United Kingdom
+$112M
5
Select Equity Group
Select Equity Group
New York
+$97.6M

Top Sellers

1
SGA
Sustainable Growth Advisers
Connecticut
-$411M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$219M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$178M
4
Edgewood Management
Edgewood Management
Connecticut
-$105M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
876
Sugarloaf Wealth Management
Georgia
$2K – – –
PFGIA
877
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
CAM
878
Costello Asset Management
Pennsylvania
$2K – – –
APC
879
Aspire Private Capital
North Carolina
$2K – – –
LFA
880
Level Financial Advisors
New York
$2K – – –
CMP
881
Coston McIsaac & Partners
Maine
$2K +$2K +11 New
LF
882
Lee Financial
Texas
$2K +$2K +13 New
AFG
883
Albion Financial Group
Utah
$1K -$1.33K -4 -57%
CWM
884
Curi Wealth Management
North Carolina
$1K -$1K -3 -50%
AIP
885
Ahrens Investment Partners
Louisiana
$1K – – –
CWM
886
Cedar Wealth Management
California
$1K – – –
Jones Financial Companies
887
Jones Financial Companies
Missouri
$1K – – –
TFGT
888
TS Financial Group (TSFG)
Illinois
$1K – – –
DI
889
Disciplined Investments
Oklahoma
$1K – – –
TSW
890
Thompson Siegel & Walmsley
Virginia
$1K – – –
SCA
891
Stonebridge Capital Advisors
Minnesota
$1K – – –
KFP
892
KB Financial Partners
New Jersey
$1K – – –
COCM
893
Charter Oak Capital Management
New Hampshire
$1K – – –
SC
894
Schubert & Co
Texas
$1K +$200 +1 +25%
FGAM
895
Financial Gravity Asset Management
Texas
$911 -$817 -2,035 -47%
GFPC
896
Global Financial Private Client
Florida
$382 – – –
MF
897
Magnetar Financial
Illinois
$372 +$372 +2,077 New
ED
898
Exane Derivatives
France
$369 -$11.3K -61 -97%
WA
899
WestEnd Advisors
North Carolina
$368 +$368 +2 New
SGA
900
Sustainable Growth Advisers
Connecticut
– -$411M -1,209,126 Closed
34 35
36
37 38