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Illumina
ILMN

Overview Fund Activity

802 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, 307 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
-11
Holders Change %
-1.35%
% of All Funds
11.76%
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
307
Closed
135
Calls
$447M
Puts
$497M
Net Calls
-$50M
Net Calls Change
-$43.6M

Top Buyers

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

Top Sellers

1
Polen Capital Management
Polen Capital Management
Florida
$81M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$735M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$451M
4
Citadel Advisors
Citadel Advisors
Florida
$59.4M
5
Goldman Sachs
Goldman Sachs
New York
$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$17.1M +$951K +7,018 +6%
NFGH
127
Nan Fung Group Holdings
Hong Kong
$16.6M – – –
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4M +$343K +2,531 +2%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$16.3M -$59.9M -442,227 -79%
Macquarie Group
130
Macquarie Group
Australia
$15.4M +$158K +1,170 +1%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M -$19.9M -146,785 -57%
Wells Fargo
132
Wells Fargo
California
$15.1M -$25.4M -187,192 -63%
FVWA
133
Foster Victor Wealth Advisors
South Carolina
$15M +$2.4M +18,468 +19%
APG Asset Management
134
APG Asset Management
Netherlands
$14.7M -$754K -6,149 -5%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$14.6M -$533K -3,933 -4%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$14.6M +$3.92M +28,965 +37%
DekaBank Deutsche Girozentrale
137
DekaBank Deutsche Girozentrale
Germany
$14.3M +$173K +1,260 +1%
American Century Companies
138
American Century Companies
Missouri
$14.2M +$3.32M +24,547 +31%
SFM
139
Soros Fund Management
New York
$13.9M +$13.9M +102,800 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$13.6M +$1.66M +12,248 +14%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$13.5M +$1.21M +8,911 +10%
BBA
142
Baader Bank Aktiengesellschaft
Germany
$13.2M +$6.91M +51,014 +110%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$13M +$311K +2,299 +2%
WorldQuant Millennium Advisors
144
WorldQuant Millennium Advisors
New York
$12.7M +$12.7M +93,559 New
EP
145
Eversept Partners
New York
$12.1M -$11.2M -82,413 -48%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$11.8M +$93.1K +687 +0.8%
Asset Management One
147
Asset Management One
Japan
$11.8M -$47K -340 -0.4%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$11.7M -$28.3M -209,239 -71%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$11.3M +$2.67M +19,739 +31%
DC
150
Decheng Capital
California
$11.3M +$11.3M +83,123 New
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