We are live on ! Find out more
ILMN icon

Illumina

932 hedge funds and large institutions have $27.4B invested in Illumina in 2026 Q2 according to their latest regulatory filings, with 162 funds opening new positions, 299 increasing their positions, 329 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $144M | Put options by funds: $52.4M

153% more first-time investments, than exits

New positions opened: 162 | Existing positions closed: 64

42% more capital invested

Capital invested by funds: $19.3B → $27.4B (+$8.09B)

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

10% more funds holding

Funds holding: 847932 (+85)

0.59% more ownership

Funds ownership: 102.28%102.87% (+0.59%)

9% less repeat investments, than reductions

Existing positions increased: 299 | Existing positions reduced: 329

Holders
932
Holders Change
+85
Holders Change %
+10.04%
% of All Funds
11.26%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.16%
New
162
Increased
299
Reduced
329
Closed
64
Calls
$144M
Puts
$52.4M
Net Calls
+$91.1M
Net Calls Change
+$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
201
Slow Capital
California
$8.45M -$601K -4,107 -8%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$8.44M -$3.92M -26,743 -36%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$8.38M
AS
204
Aware Super
Australia
$8.32M -$3.82M -26,103 -36%
WP
205
Woodline Partners
California
$8.28M -$31.5M -215,492 -82%
LF
206
Lansforsakringar Fondforvaltning
Sweden
$7.88M -$548K -3,745 -8%
Ohio Public Employees Retirement System (OPERS)
207
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.86M +$1.17K +8 +0%
LSERS
208
Louisiana State Employees Retirement System
Louisiana
$7.79M
VDBMI
209
Van Den Berg Management I
Texas
$7.67M -$171K -1,168 -3%
MSV
210
MN Services Vermogensbeheer
Netherlands
$7.57M -$2.62M -17,900 -29%
ASRS
211
Arizona State Retirement System
Arizona
$7.52M +$179K +1,222 +3%
Allianz Asset Management
212
Allianz Asset Management
Germany
$7.48M +$3.1M +21,173 +71%
CI
213
Capital International
California
$7.11M
HighTower Advisors
214
HighTower Advisors
Illinois
$7.06M +$70.4K +481 +1%
SBFM
215
S-Bank Fund Management
Finland
$7.03M
BRA
216
Bender Robert & Associates
California
$6.9M +$5.12K +35 +0.1%
RAM
217
Resona Asset Management
Japan
$6.9M -$899K -6,141 -14%
Point72 Asset Management
218
Point72 Asset Management
Connecticut
$6.86M -$2.15M -14,700 -27%
OC
219
Oppenheimer & Co
New York
$6.84M -$123K -842 -2%
P
220
PensionDanmark
Denmark
$6.62M +$454K +3,100 +9%
MML Investors Services
221
MML Investors Services
Massachusetts
$6.58M +$648K +4,427 +13%
Truist Financial
222
Truist Financial
North Carolina
$6.54M -$1.12M -7,654 -17%
GC
223
Guggenheim Capital
Illinois
$6.53M -$735K -5,021 -12%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$6.51M -$780K -5,331 -13%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$6.45M +$346K +2,360 +7%

ILMN Hedge Fund Activity: Q2 2026 in Review

932 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2026, worth a combined $27.4B — up 42% from $19.3B a quarter earlier.

Buyers outnumbered sellers: 162 funds opened new ILMN positions and 64 closed out — a net gain of 98 holders — while 299 added to existing stakes and 329 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $436M. The largest seller was Sessa Capital, cutting an estimated $316M.

  • 932 institutional investors held Illumina (ILMN) as of Q2 2026, up from 847 in Q1 2026.
  • Funds reported $27.4B of Illumina stock for Q2 2026, up 42% quarter-over-quarter.
  • 162 funds opened new Illumina positions in Q2 2026 and 64 closed out, a net change of +98 holders.
  • The largest Illumina buyer in Q2 2026 was Fidelity Investments, an estimated $436M added.
  • The largest Illumina seller in Q2 2026 was Sessa Capital, an estimated $316M sold.

Based on aggregated 13F filings for Q2 2026.