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Illumina

818 hedge funds and large institutions have $19.8B invested in Illumina in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 251 increasing their positions, 359 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $267M | Put options by funds: $274M

1.75% less ownership

Funds ownership: 95.52%93.77% (-1.8%)

9% less funds holding

Funds holding: 895818 (-77)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $27.6B → $19.8B (-$7.76B)

30% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 359

45% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 144

Holders
818
Holders Change
-77
Holders Change %
-8.6%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
79
Increased
251
Reduced
359
Closed
144
Calls
$267M
Puts
$274M
Net Calls
-$6.46M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$3.58M -$224K -1,363 -5%
CAM
227
Cresset Asset Management
Illinois
$3.58M +$267K +1,621 +6%
BS
228
Banco Santander
Spain
$3.56M -$35.5K -216 -0.8%
CP
229
CenterBook Partners
Connecticut
$3.49M +$678K +4,121 +19%
CC
230
Casdin Capital
New York
$3.43M -$22M -133,640 -84%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$3.43M -$170K -1,035 -4%
PI
232
PEAK6 Investments
Illinois
$3.32M +$3.35M +20,401 +455%
NYLIM
233
New York Life Investment Management
New York
$3.27M -$297K -1,808 -7%
Allianz Asset Management
234
Allianz Asset Management
Germany
$3.23M -$640K -3,890 -14%
OCBCO
235
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.19M +$147K +894 +4%
Ensign Peak Advisors
236
Ensign Peak Advisors
Utah
$3.18M +$76.5K +465 +2%
WC
237
Weil Company
California
$3.15M +$1.44M +8,778 +59%
FFP
238
FourThought Financial Partners
Florida
$3.13M -$80.9K -492 -2%
KFS
239
Kurt F. Somerville
$3.12M -$5.92K -36 -0.2%
Two Sigma Advisers
240
Two Sigma Advisers
New York
$3.12M -$8.99M -54,689 -70%
WTA
241
Washington Trust Advisors
Massachusetts
$3.1M -$215K -1,308 -5%
PTC
242
Philadelphia Trust Company
Pennsylvania
$3.09M +$1.32M +8,049 +53%
NAM
243
Nissay Asset Management
Japan
$3.07M +$121K +736 +3%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$3.06M +$439K +2,672 +13%
MOACM
245
Mutual of America Capital Management
New York
$3.04M -$99.3K -604 -3%
Capstone Investment Advisors
246
Capstone Investment Advisors
New York
$3M +$1.97M +11,978 +115%
MCM
247
MAI Capital Management
Ohio
$2.98M +$3.67M +22,333 New
AAIS
248
ABN AMRO Investment Solutions
$2.9M
KCM
249
Kornitzer Capital Management
Kansas
$2.89M -$1.37M -8,333 -28%
Jacobs Levy Equity Management
250
Jacobs Levy Equity Management
New Jersey
$2.72M +$3.35M +20,392 New

ILMN Hedge Fund Activity: Q3 2023 in Review

818 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2023, worth a combined $19.8B — down 28% from $27.6B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ILMN and 79 opened new positions — a net loss of 65 holders — while 359 trimmed existing stakes and 251 added.

The largest buyer was Vanguard Group, adding an estimated $395M. The largest seller was Morgan Stanley, cutting an estimated $674M.

  • 818 institutional investors held Illumina (ILMN) as of Q3 2023, down from 895 in Q2 2023.
  • Funds reported $19.8B of Illumina stock for Q3 2023, down 28% quarter-over-quarter.
  • 79 funds opened new Illumina positions in Q3 2023 and 144 closed out, a net change of -65 holders.
  • The largest Illumina buyer in Q3 2023 was Vanguard Group, an estimated $395M added.
  • The largest Illumina seller in Q3 2023 was Morgan Stanley, an estimated $674M sold.

Based on aggregated 13F filings for Q3 2023.