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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 %
CIC
951
Carnegie Investment Counsel
Ohio
– -$272K -1,204 Closed
SSWM
952
Smith Salley Wealth Management
North Carolina
– -$268K -1,185 Closed
BWP
953
Balboa Wealth Partners
Arizona
– -$265K -1,170 Closed
MCM
954
MAI Capital Management
Ohio
– -$264K -1,168 Closed
MW
955
Marcum Wealth
Ohio
– -$263K -1,161 Closed
CFG
956
Citizens Financial Group
Rhode Island
– -$260K -1,150 Closed
TCM
957
Teza Capital Management
Illinois
– -$259K -1,145 Closed
GA
958
Greytown Advisors
Florida
– -$258K -1,141 Closed
CPA
959
Capital Planning Advisors
California
– -$257K -1,134 Closed
SC
960
Savant Capital
Illinois
– -$251K -1,109 Closed
CI
961
Conning Inc
Connecticut
– -$248K -1,097 Closed
LIM
962
Leavell Investment Management
Alabama
– -$244K -1,079 Closed
CWA
963
Clarity Wealth Advisors
California
– -$240K -1,063 Closed
LSA
964
Lion Street Advisors
Texas
– -$240K -1,062 Closed
GWM
965
GSB Wealth Management
Connecticut
– -$236K -1,043 Closed
ADBIC
966
A.D. Beadell Investment Counsel
Wisconsin
– -$233K -1,030 Closed
LCC
967
Lincoln Capital Corp
Rhode Island
– -$233K -1,028 Closed
SFS
968
Sowell Financial Services
Arkansas
– -$232K -1,025 Closed
AWM
969
Apollon Wealth Management
South Carolina
– -$231K -1,023 Closed
CC
970
Cipher Capital
New York
– -$231K -1,020 Closed
GKWIM
971
Gerber Kawasaki Wealth & Investment Management
California
– -$221K -979 Closed
DADC
972
D.A. Davidson & Co
Montana
– -$221K -977 Closed
PA
973
Pinnacle Associates
New York
– -$220K -975 Closed
COI
974
Connable Office Inc
Michigan
– -$218K -963 Closed
HSA
975
HBK Sorce Advisory
Pennsylvania
– -$215K -951 Closed
37 38
39
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