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Illumina

721 hedge funds and large institutions have $12.3B invested in Illumina in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 266 increasing their positions, 276 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $139M | Put options by funds: $116M

0.39% more ownership

Funds ownership: 97.45%97.84% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 276

16% less funds holding

Funds holding: 854721 (-133)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

40% less capital invested

Capital invested by funds: $20.6B → $12.3B (-$8.34B)

60% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 210

Holders
721
Holders Change
-133
Holders Change %
-15.57%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
85
Increased
266
Reduced
276
Closed
210
Calls
$139M
Puts
$116M
Net Calls
+$23M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$24.1M -$150M -1,385,581 -82%
N
77
Nuveen
North Carolina
$23.7M -$74.1M -684,858 -70%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$23.5M -$3.17M -29,267 -9%
SIMG
79
Stephens Investment Management Group
Texas
$23.5M +$5.8M +53,590 +22%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$23.1M -$749K -6,919 -2%
DLA
81
Douglas Lane & Associates
New York
$23M -$512K -4,734 -2%
Jennison Associates
82
Jennison Associates
New York
$22.9M -$82.8K -765 -0.3%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$20.9M +$15.2M +140,547 +114%
Goldman Sachs
84
Goldman Sachs
New York
$20.8M -$48.2M -445,653 -63%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$20.6M +$8.03M +74,229 +40%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$20.2M +$140K +1,291 +0.5%
MRCP
87
Maple Rock Capital Partners
Ontario, Canada
$19.6M +$26.7M +247,000 New
MGP
88
M&G plc
United Kingdom
$19.1M +$12.2M +113,151 +88%
ETC
89
Exchange Traded Concepts
Oklahoma
$17.5M +$8.4M +77,643 +54%
Universal-Beteiligungs- und Servicegesellschaft
90
Universal-Beteiligungs- und Servicegesellschaft
Germany
$17.5M -$372K -3,441 -2%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$17.5M +$19.4M +178,867 +434%
IC
92
Icahn Carl
Florida
$17.5M +$19.5M +180,000 +450%
TI
93
Trexquant Investment
Connecticut
$17.3M +$8.16M +75,392 +53%
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$17.2M +$18M +166,383 +328%
Barclays
95
Barclays
United Kingdom
$17.2M +$26.5K +245 +0.1%
Jane Street
96
Jane Street
New York
$16.7M -$56.8M -524,641 -71%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$16.5M +$1.41M +12,992 +7%
AV
98
ASR Vermogensbeheer
Netherlands
$16.3M +$22.3M +205,679 New
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$16.3M -$106M -978,414 -83%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$15.8M +$1M +9,252 +5%

ILMN Hedge Fund Activity: Q1 2025 in Review

721 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2025, worth a combined $12.3B — down 40% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of ILMN and 85 opened new positions — a net loss of 125 holders — while 276 trimmed existing stakes and 266 added.

The largest buyer was Corvex Management, adding an estimated $230M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 721 institutional investors held Illumina (ILMN) as of Q1 2025, down from 854 in Q4 2024.
  • Funds reported $12.3B of Illumina stock for Q1 2025, down 40% quarter-over-quarter.
  • 85 funds opened new Illumina positions in Q1 2025 and 210 closed out, a net change of -125 holders.
  • The largest Illumina buyer in Q1 2025 was Corvex Management, an estimated $230M added.
  • The largest Illumina seller in Q1 2025 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2025.