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Illumina

721 hedge funds and large institutions have $12.3B invested in Illumina in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 266 increasing their positions, 276 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $139M | Put options by funds: $116M

0.39% more ownership

Funds ownership: 97.45%97.84% (+0.39%)

4% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 276

16% less funds holding

Funds holding: 854721 (-133)

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

40% less capital invested

Capital invested by funds: $20.6B → $12.3B (-$8.34B)

60% less first-time investments, than exits

New positions opened: 85 | Existing positions closed: 210

Holders
721
Holders Change
-133
Holders Change %
-15.57%
% of All Funds
9.67%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
85
Increased
266
Reduced
276
Closed
210
Calls
$139M
Puts
$116M
Net Calls
+$23M
Net Calls Change
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
TLP
126
Tri Locum Partners
New York
$9.58M +$13.1M +120,729 New
NFGH
127
Nan Fung Group Holdings
Hong Kong
$9.46M
FGP
128
Freestone Grove Partners
California
$9.4M +$12.8M +118,423 New
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$9.23M +$869K +8,028 +7%
Prudential Financial
130
Prudential Financial
New Jersey
$9.15M +$1.17M +10,828 +10%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$9.08M +$1.47M +13,564 +13%
NSAM
132
North Star Asset Management
Wisconsin
$8.91M +$2.89M +26,665 +31%
Massachusetts Financial Services
133
Massachusetts Financial Services
Massachusetts
$8.9M -$76.4M -705,627 -86%
Asset Management One
134
Asset Management One
Japan
$8.84M +$1.56M +14,436 +15%
Aviva
135
Aviva
United Kingdom
$8.67M +$1.49M +13,756 +14%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$8.06M -$31.9K -295 -0.3%
KCM
137
Kids Capital Management
California
$7.93M +$10.8M +100,000 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.67M -$445K -4,114 -4%
CISOA
139
Capital Investment Services of America
Wisconsin
$7.63M +$1.25M +11,524 +14%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$7.34M -$1.32M -12,213 -12%
LPL Financial
141
LPL Financial
California
$7.27M +$946K +8,739 +11%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$7.1M +$231K +2,130 +2%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$7.01M -$433K -3,998 -4%
MIM
144
MetLife Investment Management
New Jersey
$6.98M -$156K -1,442 -2%
CIS
145
Capital International Sarl
California
$6.98M +$2.09M +19,299 +28%
Verition Fund Management
146
Verition Fund Management
Connecticut
$6.96M +$6.18M +57,062 +186%
Wells Fargo
147
Wells Fargo
California
$6.91M -$5.02M -46,353 -35%
CS
148
Candriam SCA
Luxembourg
$6.52M -$5.6M -51,741 -39%
MOACM
149
Mutual of America Capital Management
New York
$6.47M -$244K -2,255 -3%
BCM
150
Bourgeon Capital Management
Connecticut
$6.38M +$8.71M +80,428 New

ILMN Hedge Fund Activity: Q1 2025 in Review

721 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2025, worth a combined $12.3B — down 40% from $20.6B a quarter earlier.

Sellers outnumbered buyers: 210 funds closed out of ILMN and 85 opened new positions — a net loss of 125 holders — while 276 trimmed existing stakes and 266 added.

The largest buyer was Corvex Management, adding an estimated $230M. The largest seller was Norges Bank, cutting an estimated $177M.

  • 721 institutional investors held Illumina (ILMN) as of Q1 2025, down from 854 in Q4 2024.
  • Funds reported $12.3B of Illumina stock for Q1 2025, down 40% quarter-over-quarter.
  • 85 funds opened new Illumina positions in Q1 2025 and 210 closed out, a net change of -125 holders.
  • The largest Illumina buyer in Q1 2025 was Corvex Management, an estimated $230M added.
  • The largest Illumina seller in Q1 2025 was Norges Bank, an estimated $177M sold.

Based on aggregated 13F filings for Q1 2025.