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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 %
SL
1001
Savior LLC
Massachusetts
$4K – – –
AWM
1002
Atticus Wealth Management
Florida
$4K – – –
CAM
1003
Costello Asset Management
Pennsylvania
$4K – – –
FBT
1004
First Bank & Trust
South Dakota
$4K – – –
CB
1005
CNB Bank
Pennsylvania
$4K +$4K +12 New
CT
1006
Cambridge Trust
Massachusetts
$3K -$29.6K -79 -91%
Jones Financial Companies
1007
Jones Financial Companies
Missouri
$3K -$7.88K -21 -72%
PFGIA
1008
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$1.2K -4 -29%
KFP
1009
KB Financial Partners
New Jersey
$3K – – –
NFSG
1010
Newbridge Financial Services Group
Florida
$3K – – –
AF
1011
Arrow Financial
New York
$3K +$3K +10 New
SWM
1012
Sugarloaf Wealth Management
Georgia
$3K +$3K +10 New
AssetMark Inc
1013
AssetMark Inc
California
$2K -$250K -626 -99%
TFGT
1014
TS Financial Group (TSFG)
Illinois
$2K -$6.4K -16 -76%
CWM
1015
Curi Wealth Management
North Carolina
$2K – – –
AIP
1016
Ahrens Investment Partners
Louisiana
$2K – – –
AFG
1017
Albion Financial Group
Utah
$2K +$286 +1 +17%
COCM
1018
Charter Oak Capital Management
New Hampshire
$2K +$2K +5 New
DI
1019
Disciplined Investments
Oklahoma
$2K +$2K +5 New
CI
1020
Cordant Inc
Oregon
$2K +$2K +5 New
GKIM
1021
GW&K Investment Management
Massachusetts
$2K +$2K +7 New
FGAM
1022
Financial Gravity Asset Management
Texas
$1.73K -$310 -773 -15%
LIM
1023
Longfellow Investment Management
Massachusetts
$1K – – –
TSW
1024
Thompson Siegel & Walmsley
Virginia
$1K – – –
SCA
1025
Stonebridge Capital Advisors
Minnesota
$1K – – –
39 40
41
42 43