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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
326
Ravenstone Capital Management
$2.24M +$457K +1,788 +17%
BMSSC
327
B. Metzler seel. Sohn & Co
Germany
$2.24M -$92.7K -363 -3%
MSRPS
328
Maryland State Retirement & Pension System
Maryland
$2.23M +$213K +835 +7%
AAM
329
Advisors Asset Management
Colorado
$2.2M -$1.01M -3,959 -24%
SC
330
Sepio Capital
Utah
$2.2M +$376K +1,472 +14%
Janney Montgomery Scott
331
Janney Montgomery Scott
Pennsylvania
$2.18M -$44.7K -175 -1%
AIMCA
332
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.15M -$4.77M -18,668 -61%
KRS
333
Kentucky Retirement Systems
Kentucky
$2.15M +$445K +1,744 +17%
BTWM
334
Baker Tilly Wealth Management
Wisconsin
$2.14M +$402K +1,573 +15%
MJP
335
Michael J. Puzo
$2.13M +$241K +943 +9%
SWK
336
Stephen W. Kidder
$2.12M +$15.1K +59 +0.5%
EM
337
ELCO Management
New York
$2.12M -$62.6K -245 -2%
RG
338
Rathbones Group
United Kingdom
$2.1M -$11.5K -45 -0.4%
Brown Advisory
339
Brown Advisory
Maryland
$2.08M -$2.46M -9,626 -45%
PA
340
Parallel Advisors
California
$2.05M -$376K -1,471 -11%
Simplex Trading
341
Simplex Trading
Illinois
$2.03M +$2.89M +11,329 New
MMC
342
Mizuho Markets Cayman
Cayman Islands
$2.02M -$2.64M -10,353 -48%
Creative Planning
343
Creative Planning
Kansas
$2.01M -$46.5K -182 -2%
SMDAM
344
Sumitomo Mitsui DS Asset Management
Japan
$2.01M +$292K +1,144 +11%
RJFSA
345
Raymond James Financial Services Advisors
Florida
$1.99M -$206K -807 -7%
TCA
346
Transcend Capital Advisors
New Jersey
$1.99M +$11K +43 +0.4%
PI
347
PEAK6 Investments
Illinois
$1.97M +$2.78M +10,905 +363,500%
AW
348
ACG Wealth
Georgia
$1.93M +$1.41M +5,522 +105%
GF
349
Gabelli Funds
New York
$1.93M +$160K +627 +6%
CCP
350
Carmel Capital Partners
California
$1.93M +$2.36M +9,252 +613%

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.