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Illumina
ILMN

Overview Fund Activity

937 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 322 increasing their positions, 346 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
937
Holders Change
+46
Holders Change %
+5.16%
% of All Funds
15.12%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
142
Increased
322
Reduced
346
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$782M
2
Morgan Stanley
Morgan Stanley
New York
$1.03B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$427M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$823M
5
Polen Capital Management
Polen Capital Management
Florida
$1.02B

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$3.39B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$332M
3
Edgewood Management
Edgewood Management
Connecticut
$1.31B
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
201
Stephens Inc
Arkansas
$7.69M +$2.78M +14,136 +57%
Rafferty Asset Management
202
Rafferty Asset Management
New York
$7.59M -$1.39M -7,084 -16%
LPL Financial
203
LPL Financial
California
$7.51M +$1.4M +7,119 +23%
PCA
204
Personal Capital Advisors
California
$7.2M +$559K +2,844 +8%
CISOA
205
Capital Investment Services of America
Wisconsin
$6.96M -$1.12M -5,692 -14%
WBC
206
Westpac Banking Corp
Australia
$6.94M +$651K +3,308 +10%
WSCM
207
Wellington Shields Capital Management
New York
$6.89M – – –
UIM
208
USS Investment Management
United Kingdom
$6.88M +$118K +601 +2%
FAF
209
Fjarde Ap-fonden
Sweden
$6.85M +$667K +3,393 +11%
PI
210
PEAK6 Investments
Illinois
$6.73M +$4.83M +24,535 +253%
BPC
211
Banque Pictet & Cie
Switzerland
$6.73M +$419K +2,131 +7%
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
$6.64M +$4.8M +24,421 +262%
CFM
213
Coronation Fund Managers
South Africa
$6.61M +$6.61M +33,613 New
Corient Private Wealth
214
Corient Private Wealth
Florida
$6.58M +$6.58M +33,451 New
IAIM
215
Industrial Alliance Investment Management
Quebec, Canada
$6.56M +$2.74M +13,955 +72%
CWM
216
CIBC World Markets
New York
$6.54M +$6.06M +30,818 +1,257%
BCAM
217
Boston Common Asset Management
Massachusetts
$6.53M +$2.95K +15 +0%
Lazard Asset Management
218
Lazard Asset Management
New York
$6.42M -$4.25M -21,610 -40%
RSS
219
Rosenblum Silverman Sutton
California
$6.28M -$27.1K -138 -0.4%
KCM
220
Kornitzer Capital Management
Kansas
$6.16M -$698K -3,550 -10%
TCM
221
Telos Capital Management
California
$6.14M -$116K -591 -2%
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
$6.08M -$487K -2,477 -7%
BS
223
Banco Santander
Spain
$6.06M -$419K -2,129 -6%
II
224
IFM Investors
Australia
$5.88M +$359K +1,827 +7%
GAM
225
Gotham Asset Management
New York
$5.83M +$1.65M +8,369 +39%
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