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Illumina
ILMN

Overview Fund Activity

1,035 hedge funds and large institutions have $47.5B invested in Illumina in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 410 increasing their positions, 370 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-25
Holders Change %
-2.36%
% of All Funds
16.38%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.36%
New
96
Increased
410
Reduced
370
Closed
110
Calls
$444M
Puts
$453M
Net Calls
-$8.96M
Net Calls Change
+$30M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$253M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$196M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$149M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$78.9M

Top Sellers

1
CP
Castleview Partners
Texas
-$162M
2
Two Sigma Investments
Two Sigma Investments
New York
-$157M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$119M
4
NIPH
NN Investment Partners Holdings
Netherlands
-$110M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
926
TCWP
Ohio
$31K +$31K +93 New
Macquarie Group
927
Macquarie Group
Australia
$30.1K +$250 +735 +0.8%
FPFS
928
First Personal Financial Services
North Carolina
$30K – – –
FMII
929
Farmers & Merchants Investments Inc
Nebraska
$30K +$30K +87 New
VCM
930
Versant Capital Management
Arizona
$29K -$1.35K -4 -4%
LCM
931
Logan Capital Management
Pennsylvania
$29K – – –
LWP
932
Lumature Wealth Partners
Georgia
$28K -$1.71K -5 -6%
AWM
933
Activest Wealth Management
Florida
$28K – – –
ADL
934
Asset Dedication LLC
California
$28K +$12.1K +34 +76%
SSB
935
Sandy Spring Bank
Maryland
$27K -$39.7K -119 -60%
MPWT
936
MassMutual Private Wealth & Trust
Connecticut
$27K -$31.7K -94 -54%
C
937
Covestor
United Kingdom
$27K +$10K +29 +59%
CFGS
938
Concourse Financial Group Securities
Alabama
$25K -$16.8K -49 -40%
EARNEST Partners
939
EARNEST Partners
Georgia
$24K – – –
CJL
940
Cyrus J. Lawrence
New York
$24K +$24K +72 New
EW
941
Evoke Wealth
California
$23K -$333 -1 -1%
AIM
942
Anchor Investment Management
South Carolina
$22.7K – – –
GTAM
943
Global Trust Asset Management
Florida
$22K – – –
AA
944
Addison Advisors
Vermont
$22K +$19.3K +57 +713%
ED
945
Exane Derivatives
France
$21.3K -$1.69K -5 -7%
LWA
946
Lenox Wealth Advisors
New York
$21K -$1.03K -3 -5%
NL
947
NVWM LLC
Pennsylvania
$21K – – –
Kayne Anderson Rudnick Investment Management
948
Kayne Anderson Rudnick Investment Management
California
$21K +$689 +2 +3%
JWA
949
JFS Wealth Advisors
Pennsylvania
$21K +$3.73K +11 +22%
KTC
950
Kistler-Tiffany Companies
Pennsylvania
$19K – – –
36 37
38
39 40