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Illumina
ILMN

Overview Fund Activity

801 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, 306 reducing their positions, and 135 closing their positions.

Holders
801
Holders Change
-11
Holders Change %
-1.35%
% of All Funds
11.75%
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
306
Closed
135
Calls
$447M
Puts
$497M
Net Calls
-$50M
Net Calls Change
-$43.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.03B
2
Capital World Investors
2
Capital World Investors
California
$272M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$127M
4
Coatue Management
4
Coatue Management
New York
$119M
5
SEP
5
Soma Equity Partners
California
$119M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$81M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$735M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$451M
4
Citadel Advisors
4
Citadel Advisors
Florida
$59.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$116M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B 18,178,513 +210,755 +1%
BlackRock
2
BlackRock
New York
$1.85B 13,302,999 -23,369 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$1.03B 7,396,458 +3,841,491 +108%
Edgewood Management
4
Edgewood Management
Connecticut
$958M 6,878,495 +302,222 +5%
State Street
5
State Street
Massachusetts
$936M 6,723,616 +206,255 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$735M 5,275,769 -5,194,534 -50%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$616M 4,424,688 +416,731 +10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$613M 4,402,380 -345,529 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$505M 3,634,176 +91,705 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$451M 3,239,021 -1,726,115 -35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$405M 2,908,135 -740,800 -20%
AllianceBernstein
12
AllianceBernstein
Tennessee
$374M 2,683,543 -374,744 -12%
Invesco
13
Invesco
Georgia
$363M 2,608,859 +399,450 +18%
GAM
14
GuardCap Asset Management
United Kingdom
$285M 2,046,802 -37,658 -2%
Capital World Investors
15
Capital World Investors
California
$272M 1,951,690 +1,951,690 New
Norges Bank
16
Norges Bank
Norway
$265M 1,900,571 +786,597 +71%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$230M 1,652,728 +129,103 +8%
Bank of America
18
Bank of America
North Carolina
$211M 1,514,168 -329,159 -18%
Amundi
19
Amundi
France
$210M 1,505,263 +622,807 +71%
Select Equity Group
20
Select Equity Group
New York
$207M 1,489,563 -180,457 -11%
VAM
21
Veritas Asset Management
United Kingdom
$202M 1,452,077 -37,789 -3%
Northern Trust
22
Northern Trust
Illinois
$200M 1,434,989 -255,737 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$178M 1,276,811 -60,921 -5%
Barclays
24
Barclays
United Kingdom
$147M 1,052,357 -715,998 -40%
Charles Schwab
25
Charles Schwab
California
$129M 925,198 +41,298 +5%
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