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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 %
DZ Bank
201
DZ Bank
Germany
$5.8M +$5.75M +42,434 +10,662%
SGA
202
Sector Gamma AS
Norway
$5.65M +$5.65M +41,729 New
HighTower Advisors
203
HighTower Advisors
Illinois
$5.65M -$3.16M -23,347 -36%
MIM
204
MetLife Investment Management
New Jersey
$5.64M -$88.7K -655 -2%
CCM
205
Cinctive Capital Management
New York
$5.61M +$5.61M +41,400 New
BVDMP
206
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.51M – – –
AB
207
Amalgamated Bank
New York
$5.34M -$256K -1,892 -5%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$5.24M +$319K +2,358 +6%
NSAM
209
North Star Asset Management
Wisconsin
$5.21M +$1.18M +8,724 +29%
UIM
210
USS Investment Management
United Kingdom
$5.07M -$418K -3,084 -8%
IGAM
211
iA Global Asset Management
Quebec, Canada
$5.02M +$984K +7,266 +24%
SC
212
Slow Capital
California
$5.02M +$121K +897 +2%
WIC
213
Wilkins Investment Counsel
Massachusetts
$5.02M +$2.86M +21,095 +132%
NP
214
NS Partners
United Kingdom
$5.01M -$581K -4,291 -10%
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$4.99M -$766K -5,654 -13%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$4.91M +$229K +1,691 +5%
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
$4.87M -$111K -818 -2%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.84M +$410K +3,029 +9%
WSC
219
Wellington Shields & Co
New York
$4.81M -$1.77M -13,073 -27%
TRCT
220
Tower Research Capital (TRC)
New York
$4.76M +$3.74M +27,599 +365%
CAM
221
Cresset Asset Management
Illinois
$4.74M +$1.11M +8,180 +31%
DnB Asset Management
222
DnB Asset Management
Norway
$4.59M -$87.5K -646 -2%
OCBCO
223
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.56M +$1.33M +9,825 +41%
TPSF
224
Texas Permanent School Fund
Texas
$4.55M +$62.3K +460 +1%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$4.43M +$3.12M +23,053 +238%
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