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Illumina
ILMN

Overview Fund Activity

1,060 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 433 increasing their positions, 340 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,060
Holders Change
-7
Holders Change %
-0.66%
% of All Funds
16.37%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
130
Increased
433
Reduced
340
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$699M
2
BlackRock
BlackRock
New York
+$212M
3
Citadel Advisors
Citadel Advisors
Florida
+$192M
4
State Street
State Street
Massachusetts
+$170M
5
Select Equity Group
Select Equity Group
New York
+$157M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$460M
2
JJ
Johnson & Johnson
New Jersey
-$329M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$159M
4
MM
MWG Management
British Virgin Islands
-$137M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
1076
Cambridge Financial Group
Ohio
– -$7.07M -17,908 Closed
PI
1077
PEAK6 Investments
Illinois
– -$6.59M -16,704 Closed
TI
1078
Trexquant Investment
Connecticut
– -$6.48M -16,424 Closed
TC
1079
TwinBeech Capital
New York
– -$5.67M -14,365 Closed
PHK
1080
Point72 Hong Kong
Hong Kong
– -$5.26M -13,326 Closed
PP
1081
PDT Partners
New York
– -$4.62M -11,719 Closed
MUAMU
1082
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$4.06M -10,280 Closed
JAM
1083
Jupiter Asset Management
United Kingdom
– -$3.95M -10,019 Closed
Tudor Investment Corp
1084
Tudor Investment Corp
Connecticut
– -$3.52M -8,918 Closed
EP
1085
Edgestream Partners
New Jersey
– -$3.18M -8,062 Closed
FC
1086
FORA Capital
Florida
– -$2.98M -7,540 Closed
MC
1087
Maverick Capital
Texas
– -$2.64M -6,702 Closed
YU
1088
Yale University
Connecticut
– -$2.59M -6,570 Closed
YIH
1089
Y-Intercept (HK)
Hong Kong
– -$2.39M -6,046 Closed
CA
1090
CastleArk Alternatives
Illinois
– -$2.27M -5,762 Closed
PFS
1091
Prospera Financial Services
Texas
– -$2.26M -5,737 Closed
MAM
1092
Meeder Asset Management
Ohio
– -$1.73M -4,377 Closed
QIM
1093
Quantitative Investment Management
Virginia
– -$1.68M -4,247 Closed
MG
1094
Markel Group
Virginia
– -$1.62M -4,112 Closed
AP
1095
Americana Partners
Texas
– -$1.35M -3,420 Closed
ESCM
1096
Echo Street Capital Management
New York
– -$1.33M -3,367 Closed
CCIA
1097
Campbell & Co Investment Adviser
Maryland
– -$1.32M -3,341 Closed
PFM
1098
Patton Fund Management
Texas
– -$1.08M -2,740 Closed
LCM
1099
Laurion Capital Management
New York
– -$939K -2,379 Closed
MCCP
1100
Mission Creek Capital Partners
California
– -$936K -2,373 Closed
42 43
44
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