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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
$665M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.31B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$7.3B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$188M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.34B

Top Sellers

1
CP
Castleview Partners
Texas
$215K
2
Two Sigma Investments
Two Sigma Investments
New York
$27.2M
3
LPU
Lansdowne Partners (UK)
United Kingdom
$18.4M
4
NIPH
NN Investment Partners Holdings
Netherlands
$30M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1026
Cedar Wealth Management
California
$1K – – –
BWL
1027
Bogart Wealth LLC
Virginia
$1K – – –
SWM
1028
Selective Wealth Management
Virginia
$1K – – –
CWC
1029
Carolinas Wealth Consulting
North Carolina
$1K +$500 +2 +100%
GA
1030
GoalVest Advisory
New York
$1K +$1K +2 New
SC
1031
Schubert & Co
Texas
$1K +$750 +3 +300%
PI
1032
PEAK6 Investments
Illinois
$1K +$1K +3 New
UFF
1033
USA Financial Formulas
Michigan
$1K +$1K +3 New
SIC
1034
SJS Investment Consulting
Ohio
$1K +$1K +5 New
GFPC
1035
Global Financial Private Client
Florida
$728 – – –
ACI
1036
Amazon.com Inc
Washington
– -$65.4M -176,637 Closed
TG
1037
TCW Group
California
– -$48.5M -131,126 Closed
Squarepoint
1038
Squarepoint
New York
– -$28.6M -77,285 Closed
AIM
1039
Artemis Investment Management
United Kingdom
– -$24.5M -66,212 Closed
Capital Fund Management (CFM)
1040
Capital Fund Management (CFM)
France
– -$13.5M -36,415 Closed
MFS
1041
Mirabella Financial Services
United Kingdom
– -$9.05M -24,447 Closed
Voloridge Investment Management
1042
Voloridge Investment Management
Florida
– -$5.55M -14,985 Closed
QT
1043
Quantbot Technologies
New York
– -$5.24M -14,166 Closed
ACMH
1044
Andar Capital Management (HK)
Hong Kong
– -$5.14M -13,878 Closed
AP
1045
Advisors Preferred
Maryland
– -$4.93M -13,308 Closed
Simplex Trading
1046
Simplex Trading
Illinois
– -$4.21M -11,389 Closed
Hudson Bay Capital Management
1047
Hudson Bay Capital Management
Connecticut
– -$3.8M -10,280 Closed
AAM
1048
Arabesque Asset Management
United Kingdom
– -$3.55M -9,589 Closed
ECM
1049
ExodusPoint Capital Management
New York
– -$2.63M -7,109 Closed
CM
1050
Castleark Management
Illinois
– -$2.13M -5,762 Closed
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