We are live on ! Find out more
ILMN icon

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
Capital World Investors
1
Capital World Investors
California
$1.5B +$94.6M +874,110 +5%
BlackRock
2
BlackRock
New York
$1.49B -$62.7M -579,508 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.3B +$60.4M +558,243 +4%
State Street
4
State Street
Massachusetts
$464M +$6.31M +58,313 +1%
WCM Investment Management
5
WCM Investment Management
California
$334M +$5.32M +49,156 +1%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$329M -$6.81M -62,948 -1%
CM
7
Corvex Management
New York
$304M +$230M +2,129,449 +125%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$239M -$801K -7,401 -0.2%
Brown Advisory
9
Brown Advisory
Maryland
$231M +$108M +996,589 +52%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$225M +$12.4M +114,185 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$225M -$60.8M -561,933 -17%
PC
12
PointState Capital
New York
$200M +$98M +905,432 +56%
Primecap Management
13
Primecap Management
California
$188M -$9.19M -84,870 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$165M +$180M +1,662,093 +362%
GAM
15
GuardCap Asset Management
United Kingdom
$164M -$35.6M -329,068 -14%
UBS AM
16
UBS AM
Illinois
$156M +$72.3M +667,978 +52%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$154M -$24.8M -228,910 -11%
Bank of America
18
Bank of America
North Carolina
$149M +$29.2M +269,315 +17%
Northern Trust
19
Northern Trust
Illinois
$123M -$10.9M -100,687 -6%
Legal & General Group
20
Legal & General Group
United Kingdom
$122M +$12.2M +112,446 +8%
UBS Group
21
UBS Group
Switzerland
$113M +$106M +976,759 +216%
Morgan Stanley
22
Morgan Stanley
New York
$104M -$22M -203,006 -13%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$92.2M +$125M +1,152,048 +11,715%
SM
24
Senvest Management
New York
$91.3M +$8.77M +81,000 +8%
Renaissance Technologies
25
Renaissance Technologies
New York
$86.4M +$20M +184,700 +20%

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.