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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 %
EAM
176
Erste Asset Management
Austria
$8.18M – – –
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.13M +$671K +4,952 +9%
CWM
178
CIBC World Markets
New York
$8.11M +$4.36M +32,153 +116%
HJGA
179
Hardman Johnston Global Advisors
Connecticut
$8.09M -$876K -6,471 -10%
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$7.72M +$4.49M +33,158 +139%
Nomura Asset Management
181
Nomura Asset Management
Japan
$7.5M +$26K +192 +0.3%
ECM
182
ExodusPoint Capital Management
New York
$7.48M -$3.34M -24,638 -31%
AIG
183
American International Group
New York
$7.45M -$1.63K -12 -0%
AI
184
Alphabet Inc
California
$7.45M – – –
KCM
185
Kornitzer Capital Management
Kansas
$7.38M +$4.44M +32,785 +151%
Stifel Financial
186
Stifel Financial
Missouri
$7.3M +$455K +3,361 +7%
RMCM
187
Reynders McVeigh Capital Management
Massachusetts
$7.15M -$4.09M -30,188 -36%
IHAM
188
Integral Health Asset Management
New York
$6.96M +$6.96M +51,400 New
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$6.95M -$2.59M -19,107 -27%
ATN
190
AMF Tjänstepension
Sweden
$6.74M -$3.41M -25,181 -34%
WP
191
Westmount Partners
California
$6.63M – – –
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$6.58M +$6.58M +48,573 New
BRA
193
Bender Robert & Associates
California
$6.43M -$148K -1,090 -2%
CISOA
194
Capital Investment Services of America
Wisconsin
$6.32M -$994K -7,338 -14%
BG
195
Bellevue Group
Switzerland
$6.26M -$3.76M -27,794 -38%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$6.17M +$26K +192 +0.4%
ASRS
197
Arizona State Retirement System
Arizona
$6.06M -$173K -1,279 -3%
SOMRS
198
State of Michigan Retirement System
Michigan
$6.05M – – –
PI
199
PEAK6 Investments
Illinois
$5.92M +$2.55M +18,790 +76%
OC
200
Oppenheimer & Co
New York
$5.82M -$1.92M -14,208 -25%
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