Question 1

Which hedge funds and institutional investors hold ILMN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for ILMN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for ILMN whale holdings?

Accepted Answer

Conviction level reflects how significant ILMN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to ILMN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for ILMN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about ILMN?

Accepted Answer

QoQ changes for ILMN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	15.5M	$1.9B	0.3%	$732.9B
State Street	6.4M	$792.5M	0.0%	$2896.4B
WCM	5.9M	$715.6M	1.6%	$43.8B
Corvex	3.8M	$472.0M	18.8%	$2.5B
PRIMECAP	2.1M	$254.8M	0.2%	$127.0B
ARK Invest	1.1M	$139.2M	1.1%	$12.9B
Renaissance Tech	972.6K	$119.9M	0.2%	$63.9B
Geode Capital	577.2K	$71.2M	0.0%	$1607.5B
Marshall Wace	504.4K	$62.2M	0.1%	$100.4B
Arrowstreet	399.3K	$49.2M	0.0%	$184.8B
Gotham Asset	341.9K	$42.1M	0.1%	$32.7B
Baillie Gifford	328.9K	$40.5M	0.0%	$97.9B
Millennium	204.8K	$25.2M	0.0%	$240.3B
Jennison	191.9K	$23.7M	0.0%	$145.4B
Schonfeld	178.9K	$22.0M	0.2%	$14.2B
Franklin Templeton	141.5K	$17.4M	0.0%	$408.3B
Samlyn	132.4K	$16.3M	0.3%	$5.9B
Citadel	131.4K	$16.2M	0.0%	$618.5B
Citadel	84.1K	$10.4M	0.0%	$618.5B
Two Sigma	73.7K	$9.1M	0.0%	$123.9B
DFA	71.0K	$8.8M	0.0%	$481.4B
American Century	69.0K	$8.5M	0.0%	$194.3B
Point72	53.7K	$6.6M	0.0%	$78.1B
Millennium	33.4K	$4.1M	0.0%	$240.3B
DE Shaw	25.6K	$3.2M	0.0%	$166.3B
Fidelity (FMR)	24.5K	$3.0M	0.0%	$1898.4B
Point72	15.7K	$1.9M	0.0%	$78.1B
Wellington	14.3K	$1.8M	0.0%	$535.5B
AQR Capital	13.0K	$1.6M	0.0%	$218.4B
Bridgewater	12.8K	$1.6M	0.0%	$22.4B
Point72	7.3K	$900K	0.0%	$78.1B
Gabelli	5.0K	$616K	0.0%	$14.8B
Northern Trust	4.4K	$541K	0.0%	$756.6B
Tudor	1.8K	$222K	0.0%	$53.9B
BlackRock	646	$80K	—	$5723.5B
Neuberger Berman (Eisman)	310	$38K	—	$131.4B
Marshall Wace	200	$25K	—	$100.4B
Marshall Wace	100	$12K	—	$100.4B
LSV	25.0K	$3K	0.0%	$46.4M
Kayne Anderson	5	$650	—	$34.0B
Acadian	1.5K	$186	0.0%	$70.5M

ILMN

Who Holds ILMN

Changes This Quarter