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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
HVIA
301
Hudson Valley Investment Advisors
New York
$1.7M +$10K +61 +0.5%
D.E. Shaw & Co
302
D.E. Shaw & Co
New York
$1.7M +$2.09M +12,696 New
BMSSC
303
B. Metzler seel. Sohn & Co
Germany
$1.69M +$209K +1,269 +11%
TCM
304
Twin Capital Management
Pennsylvania
$1.69M +$2.08M +12,661 New
RWA
305
Roberts Wealth Advisors
California
$1.69M -$3.78K -23 -0.2%
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
$1.68M +$51.6K +314 +3%
BFO
307
Boston Family Office
Massachusetts
$1.68M -$2.79M -16,951 -57%
OPERF
308
Oregon Public Employees Retirement Fund
Oregon
$1.68M -$11.3K -69 -0.5%
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
$1.67M -$315K -1,918 -13%
MSRPS
310
Maryland State Retirement & Pension System
Maryland
$1.66M
HZ
311
Hixon Zuercher
Ohio
$1.64M +$704K +4,284 +54%
Wolverine Trading
312
Wolverine Trading
Illinois
$1.63M -$535K -3,256 -21%
SA
313
Strategic Advocates
Utah
$1.63M +$2M +12,188 New
PA
314
Procyon Advisors
Connecticut
$1.62M +$1.24M +7,549 +165%
TC
315
TwinBeech Capital
New York
$1.6M +$1.96M +11,949 New
PP
316
PDT Partners
New York
$1.59M -$643K -3,910 -25%
MJP
317
Michael J. Puzo
$1.59M -$12.2K -74 -0.6%
FAB
318
First American Bank
Illinois
$1.57M -$667K -4,054 -26%
FCM
319
Frontier Capital Management
Massachusetts
$1.57M -$22M -133,761 -92%
SAM
320
Securian Asset Management
Minnesota
$1.55M -$271K -1,649 -12%
Creative Planning
321
Creative Planning
Kansas
$1.52M -$520K -3,164 -22%
TCA
322
Transcend Capital Advisors
New Jersey
$1.49M +$1.81K +11 +0.1%
AIM
323
Aurora Investment Managers
Florida
$1.48M -$63.8K -388 -3%
HIMCH
324
Hartford Investment Management Co (HIMCO)
Connecticut
$1.48M -$52.9K -322 -3%
GAM
325
Gotham Asset Management
New York
$1.46M +$1.08M +6,583 +151%

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.