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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
SA
176
Sicart Associates
New York
$4.81M -$10.9K -101 -0.2%
Mirae Asset Global ETFs Holdings
177
Mirae Asset Global ETFs Holdings
Hong Kong
$4.77M +$812K +7,502 +14%
BBVA
178
Banco Bilbao Vizcaya Argentaria
Spain
$4.76M +$1.33M +12,295 +26%
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
$4.72M -$462K -4,266 -7%
QIM
180
Quantitative Investment Management
Virginia
$4.6M +$5.94M +54,849 +1,743%
MSV
181
MN Services Vermogensbeheer
Netherlands
$4.55M -$487K -4,500 -7%
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$4.53M +$6.17M +57,037 New
CI
183
Capital International
California
$4.41M +$1.12M +10,374 +23%
GIA
184
Gateway Investment Advisers
Ohio
$4.41M +$2.82M +26,076 +89%
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$4.34M -$497K -4,596 -8%
NP
186
NS Partners
United Kingdom
$4.28M +$35.1K +324 +0.6%
LF
187
Lansforsakringar Fondforvaltning
Sweden
$4.21M -$37.7K -348 -0.7%
Victory Capital Management
188
Victory Capital Management
Texas
$4.21M -$55.3K -511 -1%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$4.02M +$34K +314 +0.6%
Impax Asset Management Group
190
Impax Asset Management Group
United Kingdom
$3.99M -$799K -7,383 -13%
QOP
191
Quinn Opportunity Partners
Virginia
$3.95M +$5.39M +49,802 New
Skandinaviska Enskilda Banken (SEB)
192
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.9M -$1.06M -9,755 -17%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M -$614K -5,673 -10%
Nomura Asset Management
194
Nomura Asset Management
Japan
$3.89M +$497K +4,591 +10%
Comerica Bank
195
Comerica Bank
Texas
$3.88M -$645K -5,958 -11%
Thrivent Financial for Lutherans
196
Thrivent Financial for Lutherans
Minnesota
$3.86M -$554K -5,116 -10%
YCM
197
Yousif Capital Management
Michigan
$3.85M -$147K -1,354 -3%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$3.83M
CCIA
199
Campbell & Co Investment Adviser
Maryland
$3.82M +$5.22M +48,199 New
Truist Financial
200
Truist Financial
North Carolina
$3.82M -$278K -2,571 -5%

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.