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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
JF
151
Jump Financial
Illinois
$6.36M +$7.82M +72,282 +919%
MA
152
Madrone Advisors
California
$6.35M
SC
153
Slow Capital
California
$6.21M +$2.22M +20,511 +35%
PEAK6
154
PEAK6
Illinois
$6.17M +$8.38M +77,399 +20,000%
State Farm Mutual Automobile Insurance
155
State Farm Mutual Automobile Insurance
Illinois
$6.17M
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$6.13M +$476K +4,397 +6%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$6.1M +$1.04M +9,586 +14%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$5.96M +$4.35M +40,225 +115%
Norges Bank
159
Norges Bank
Norway
$5.96M -$177M -1,636,387 -96%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$5.96M +$639K +5,902 +9%
DDC
161
DF Dent & Co
Maryland
$5.86M -$3.74M -34,557 -32%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$5.78M +$106K +976 +1%
AB
163
Amalgamated Bank
New York
$5.77M -$287K -2,650 -4%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$5.65M +$445K +4,111 +6%
SEI Investments
165
SEI Investments
Pennsylvania
$5.61M -$6.95M -64,225 -48%
IC
166
IEQ Capital
California
$5.46M +$4.36M +40,291 +141%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.26M +$7.18M +66,307 New
JFG
168
Jefferies Financial Group
New York
$5.2M +$7.09M +65,500 New
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$5.11M +$2.88M +26,576 +70%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$5.08M -$492K -4,541 -7%
GAM
171
Gotham Asset Management
New York
$5.03M +$3.95M +36,534 +136%
DB
172
Danske Bank
Denmark
$4.97M -$1.82M -16,789 -21%
AG
173
AIA Group
Hong Kong
$4.87M +$6.6K +61 +0.1%
AIM
174
Achmea Investment Management
Netherlands
$4.85M +$2.8M +25,873 +73%
KK
175
KLP Kapitalforvaltning
Norway
$4.84M +$86.6K +800 +1%

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.