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Illumina
ILMN

Overview Fund Activity

889 hedge funds and large institutions have $27.6B invested in Illumina in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 324 increasing their positions, 326 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
889
Holders Change
-51
Holders Change %
-5.43%
% of All Funds
14.02%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.17%
New
82
Increased
324
Reduced
326
Closed
128
Calls
$325M
Puts
$297M
Net Calls
+$27.9M
Net Calls Change
-$169M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.41B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.93B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$897M
4
BlackRock
BlackRock
New York
$2.52B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$989M

Top Sellers

1
HL
Harding Loevner
New Jersey
$0
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$2.62B
3
AllianceBernstein
AllianceBernstein
Tennessee
$587M
4
SP
Sarasin & Partners
United Kingdom
$104M
5
Citadel Advisors
Citadel Advisors
Florida
$91.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BB
926
Bell Bank
North Dakota
– -$728K -3,218 Closed
AWA
927
Aaron Wealth Advisors
Illinois
– -$724K -3,202 Closed
Verition Fund Management
928
Verition Fund Management
Connecticut
– -$568K -2,511 Closed
LJAC
929
L.J. Altfest & Co
New York
– -$553K -2,444 Closed
WC
930
Wexford Capital
Florida
– -$520K -2,298 Closed
KWM
931
Kingsview Wealth Management
Oregon
– -$511K -2,260 Closed
ABP
932
Arthur B. Page
– -$477K -2,107 Closed
KJHP
933
K.J. Harrison & Partners
Ontario, Canada
– -$465K -2,056 Closed
PG
934
Patten Group
Tennessee
– -$435K -1,922 Closed
BL
935
Balentine LLC
Georgia
– -$425K -1,878 Closed
SM
936
STF Management
Texas
– -$425K -1,877 Closed
SCP
937
Sender Company & Partners
New York
– -$418K -1,847 Closed
FC
938
Financial Consulate
Maryland
– -$393K -1,739 Closed
LOAMS
939
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$392K -1,734 Closed
GCP
940
GSA Capital Partners
United Kingdom
– -$379K -1,675 Closed
AP
941
Appleton Partners
Massachusetts
– -$369K -1,629 Closed
CGL
942
Clarius Group LLC
Washington
– -$333K -1,471 Closed
MC
943
Maverick Capital
Texas
– -$331K -1,465 Closed
WPC
944
Wedmont Private Capital
Pennsylvania
– -$315K -1,411 Closed
BFC
945
Blue Fin Capital
Rhode Island
– -$248K -1,296 Closed
DWM
946
Drive Wealth Management
Utah
– -$285K -1,261 Closed
TBC
947
Ted Buchan & Co
California
– -$285K -1,260 Closed
VFA
948
Voya Financial Advisors
Connecticut
– -$274K -1,250 Closed
AAS
949
Avantax Advisory Services
Texas
– -$276K -1,219 Closed
RCAG
950
Rehmann Capital Advisory Group
Michigan
– -$273K -1,205 Closed
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38
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