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Illumina
ILMN

Overview Fund Activity

801 hedge funds and large institutions have $20.4B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 263 increasing their positions, 306 reducing their positions, and 135 closing their positions.

Holders
801
Holders Change
-11
Holders Change %
-1.35%
% of All Funds
11.74%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
138
Increased
263
Reduced
306
Closed
135
Calls
$447M
Puts
$497M
Net Calls
-$50M
Net Calls Change
-$43.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
Capital World Investors
2
Capital World Investors
California
$272M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$127M
4
Coatue Management
4
Coatue Management
New York
$119M
5
SEP
5
Soma Equity Partners
California
$119M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$81M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$735M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$451M
4
Citadel Advisors
4
Citadel Advisors
Florida
$59.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$24.3M +$24.3M +179,439 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$23.9M +$1.34M +9,870 +6%
LPL Financial
103
LPL Financial
California
$23.7M +$9.85M +72,725 +71%
Citigroup
104
Citigroup
New York
$23.2M -$28.8M -212,354 -55%
Millennium Management
105
Millennium Management
New York
$22.8M +$18.5M +136,755 +438%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$22.5M +$5.1M +37,637 +29%
MGIM
107
M&G Investment Management
United Kingdom
$22.4M -$863K -6,379 -4%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$22M +$3.72M +27,490 +20%
ProShare Advisors
109
ProShare Advisors
Maryland
$21.6M -$3.57M -26,391 -14%
Mitsubishi UFJ Asset Management
110
Mitsubishi UFJ Asset Management
Japan
$21.5M +$1.25M +9,878 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.2M +$21.2M +156,256 New
Marshall Wace
112
Marshall Wace
United Kingdom
$20.6M +$20.6M +152,168 New
WCM Investment Management
113
WCM Investment Management
California
$20.6M +$20.1M +145,465 +4,288%
New York State Teachers Retirement System (NYSTRS)
114
New York State Teachers Retirement System (NYSTRS)
New York
$20.2M -$429K -3,170 -2%
SIMG
115
Stephens Investment Management Group
Texas
$19.6M -$525K -3,877 -3%
FMI
116
Factory Mutual Insurance
Massachusetts
$19.6M +$9.02M +66,614 +85%
Aviva
117
Aviva
United Kingdom
$19.4M +$10.5M +77,719 +118%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$19.3M +$9.68M +71,440 +101%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$19.2M +$17.5M +129,002 +1,024%
Neuberger Berman Group
120
Neuberger Berman Group
New York
$18.5M +$17.9M +132,335 +3,005%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$18.3M +$2.63M +19,425 +17%
Connor, Clark & Lunn Investment Management (CC&L)
122
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.2M +$18.2M +134,371 New
Prudential Financial
123
Prudential Financial
New Jersey
$17.9M -$6.78K -53 -0%
VanEck Associates
124
VanEck Associates
New York
$17.8M -$1.87M -13,792 -9%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$17.7M -$5.74M -42,406 -25%
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5
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