We are live on ! Find out more
ILMN icon

Illumina

897 hedge funds and large institutions have $27.1B invested in Illumina in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

41% more call options, than puts

Call options by funds: $535M | Put options by funds: $380M

8% more capital invested

Capital invested by funds: $25.1B → $27.1B (+$2.07B)

3.53% more ownership

Funds ownership: 89.6%93.13% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 329

2% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 100

2% less funds holding

Funds holding: 911897 (-14)

Holders
897
Holders Change
-14
Holders Change %
-1.54%
% of All Funds
15.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
345
Reduced
329
Closed
100
Calls
$535M
Puts
$380M
Net Calls
+$155M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
MJP
326
Michael J. Puzo
$2.3M +$98.5K +498 +4%
BCI
327
Brinker Capital Investments
Pennsylvania
$2.29M -$174K -877 -7%
OPERF
328
Oregon Public Employees Retirement Fund
Oregon
$2.29M -$60.1K -304 -2%
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$2.29M -$31.5K -159 -1%
RCM
330
Ravenstone Capital Management
$2.25M -$71.6K -362 -3%
EMPI
331
Elo Mutual Pension Insurance
Finland
$2.25M -$118K -594 -5%
AIMCA
332
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M
EM
333
ELCO Management
New York
$2.19M +$4.75K +24 +0.2%
SWK
334
Stephen W. Kidder
$2.18M -$13.3K -67 -0.6%
SC
335
Sepio Capital
Utah
$2.17M -$112K -566 -5%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$2.15M +$236K +1,194 +12%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$2.12M +$37.6K +190 +2%
RG
338
Rathbones Group
United Kingdom
$2.12M -$55.8K -282 -2%
PA
339
Parallel Advisors
California
$2.11M -$13.3K -67 -0.6%
Janney Montgomery Scott
340
Janney Montgomery Scott
Pennsylvania
$2.1M -$141K -711 -6%
Mariner
341
Mariner
Kansas
$2.1M +$2.24M +11,306 New
BTWM
342
Baker Tilly Wealth Management
Wisconsin
$2.08M -$146K -739 -6%
NFGCM
343
Norman Fields Gottscho Capital Management
New York
$2.07M +$2.21M +11,149 New
TCA
344
Transcend Capital Advisors
New Jersey
$2.07M +$2.57K +13 +0.1%
RCM
345
Riverpark Capital Management
New York
$2.05M -$751K -3,798 -26%
AW
346
ACG Wealth
Georgia
$2.03M +$34K +172 +2%
CCM
347
Canal Capital Management
Virginia
$2.03M +$332K +1,679 +18%
CI
348
CX Institutional
Indiana
$2.03M +$2.14M +10,834 +12,898%
GP
349
Girard Partners
Pennsylvania
$2M +$238K +1,204 +13%
FTC
350
Farmers Trust Company
Ohio
$1.99M +$108K +547 +5%

ILMN Hedge Fund Activity: Q3 2022 in Review

897 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2022, worth a combined $27.1B — up 8.3% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ILMN and 98 opened new positions — a net loss of 2 holders — while 329 trimmed existing stakes and 345 added.

The largest buyer was Janus Henderson Group, adding an estimated $398M. The largest seller was Baillie Gifford & Co, cutting an estimated $187M.

  • 897 institutional investors held Illumina (ILMN) as of Q3 2022, down from 911 in Q2 2022.
  • Funds reported $27.1B of Illumina stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 98 funds opened new Illumina positions in Q3 2022 and 100 closed out, a net change of -2 holders.
  • The largest Illumina buyer in Q3 2022 was Janus Henderson Group, an estimated $398M added.
  • The largest Illumina seller in Q3 2022 was Baillie Gifford & Co, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2022.