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Illumina

985 hedge funds and large institutions have $49.6B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 367 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 71

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

20% more capital invested

Capital invested by funds: $41.4B → $49.6B (+$8.24B)

15% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 319

10% more funds holding

Funds holding: 898985 (+87)

0.23% more ownership

Funds ownership: 94.08%94.31% (+0.23%)

10% less call options, than puts

Call options by funds: $592M | Put options by funds: $661M

Holders
985
Holders Change
+87
Holders Change %
+9.69%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
172
Increased
367
Reduced
319
Closed
71
Calls
$592M
Puts
$661M
Net Calls
-$68.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
251
Carson Wealth (CWM LLC)
Nebraska
$8.29M
Calamos Advisors
252
Calamos Advisors
Illinois
$8.22M -$315K -987 -4%
CRB
253
Chad R. Baker
$8.07M
X
254
Xponance
Pennsylvania
$7.99M +$170K +532 +2%
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$7.96M +$2.08M +6,532 +42%
RCM
256
Riverpark Capital Management
New York
$7.94M +$2.41M +7,557 +52%
WHAM
257
Windmill Hill Asset Management
United Kingdom
$7.88M
Osaic Holdings
258
Osaic Holdings
Arizona
$7.74M -$1.7M -5,336 -20%
NCM
259
Nelson Capital Management
California
$7.69M -$3.02M -9,485 -31%
BCI
260
Brinker Capital Investments
Pennsylvania
$7.68M -$5.62M -17,641 -45%
UCFA
261
United Capital Financial Advisors
Texas
$7.66M -$374K -1,174 -5%
GF
262
Gabelli Funds
New York
$7.63M -$1.83M -5,731 -21%
N
263
Natixis
France
$7.57M -$4.25M -13,328 -39%
ET
264
Equitable Trust
Tennessee
$7.55M +$3.68M +11,550 +122%
PCA
265
Private Capital Advisors
Connecticut
$7.52M +$6.66M +20,894 New
DnB Asset Management
266
DnB Asset Management
Norway
$7.52M +$50K +157 +0.8%
MSA
267
Mason Street Advisors
Wisconsin
$7.45M -$120K -376 -2%
RJFSA
268
Raymond James Financial Services Advisors
Florida
$7.32M +$815K +2,556 +14%
WT
269
Washington Trust
Rhode Island
$7.28M +$5.1K +16 +0.1%
LPL Financial
270
LPL Financial
California
$7.2M +$425K +1,332 +7%
AWCI
271
Alpine Woods Capital Investors
New York
$7.17M
WCM
272
Windward Capital Management
California
$7.04M -$952K -2,986 -13%
PAM
273
Premier Asset Management
Illinois
$7.03M -$2.94M -9,208 -32%
Wolverine Trading
274
Wolverine Trading
Illinois
$6.89M -$146K -457 -2%
MA
275
MUFG Americas
New York
$6.88M +$154K +483 +3%

ILMN Hedge Fund Activity: Q4 2020 in Review

985 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2020, worth a combined $49.6B — up 20% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new ILMN positions and 71 closed out — a net gain of 101 holders — while 367 added to existing stakes and 319 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Massachusetts Financial Services, cutting an estimated $361M.

  • 985 institutional investors held Illumina (ILMN) as of Q4 2020, up from 898 in Q3 2020.
  • Funds reported $49.6B of Illumina stock for Q4 2020, up 20% quarter-over-quarter.
  • 172 funds opened new Illumina positions in Q4 2020 and 71 closed out, a net change of +101 holders.
  • The largest Illumina buyer in Q4 2020 was Baillie Gifford & Co, an estimated $691M added.
  • The largest Illumina seller in Q4 2020 was Massachusetts Financial Services, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.