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Illumina

944 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 322 increasing their positions, 351 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $27.1B → $28.6B (+$1.49B)

5% more funds holding

Funds holding: 897944 (+47)

9% more call options, than puts

Call options by funds: $400M | Put options by funds: $366M

0.38% less ownership

Funds ownership: 93.13%92.75% (-0.38%)

8% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 351

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
944
Holders Change
+47
Holders Change %
+5.24%
% of All Funds
15.17%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
143
Increased
322
Reduced
351
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
351
B. Metzler seel. Sohn & Co
Germany
$2.09M -$357K -1,723 -14%
ACM
352
Aquatic Capital Management
Illinois
$2.08M +$2.19M +10,588 New
LWM
353
Lyell Wealth Management
California
$2.07M -$451K -2,176 -17%
YWP
354
YorkBridge Wealth Partners
New York
$2.05M +$874K +4,219 +68%
RJFSA
355
Raymond James Financial Services Advisors
Florida
$2.03M +$116K +560 +6%
RCM
356
Ravenstone Capital Management
$1.96M -$450K -2,170 -18%
WHG
357
Westwood Holdings Group
Texas
$1.95M -$768K -3,704 -27%
ACM
358
Alpha Capital Management
Texas
$1.95M +$116K +562 +6%
SDIC
359
South Dakota Investment Council
South Dakota
$1.89M
CG
360
Colony Group
Massachusetts
$1.88M +$649K +3,130 +49%
VCM
361
Vigilant Capital Management
Maine
$1.87M -$3.63M -17,528 -65%
CPA
362
Cardiff Park Advisors
California
$1.86M +$98K +473 +5%
MLICM
363
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M -$19.5K -94 -1%
RA
364
RiverPark Advisors
New York
$1.83M -$733K -3,539 -28%
RG
365
Rathbones Group
United Kingdom
$1.82M -$452K -2,179 -19%
V
366
Veritable
Delaware
$1.76M -$54.3K -262 -3%
PAM
367
Panagora Asset Management
Massachusetts
$1.74M +$278K +1,340 +18%
CAM
368
Close Asset Management
United Kingdom
$1.71M -$313K -1,511 -15%
EI
369
Ethic Inc
New York
$1.71M +$17.4K +84 +1%
IWA
370
Icon Wealth Advisors
Texas
$1.7M +$909K +4,385 +103%
NME
371
Notis-McConarty Edward
$1.69M +$244K +1,175 +16%
GP
372
Girard Partners
Pennsylvania
$1.68M -$469K -2,263 -21%
MJP
373
Michael J. Puzo
$1.66M -$819K -3,950 -32%
LGG
374
Luts & Greenleigh Group
Maryland
$1.65M +$1.74M +8,399 New
MP
375
McDonald Partners
Ohio
$1.63M

ILMN Hedge Fund Activity: Q4 2022 in Review

944 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2022, worth a combined $28.6B — up 5.5% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ILMN positions and 78 closed out — a net gain of 65 holders — while 322 added to existing stakes and 351 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $489M. The largest seller was Baillie Gifford & Co, cutting an estimated $485M.

  • 944 institutional investors held Illumina (ILMN) as of Q4 2022, up from 897 in Q3 2022.
  • Funds reported $28.6B of Illumina stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 143 funds opened new Illumina positions in Q4 2022 and 78 closed out, a net change of +65 holders.
  • The largest Illumina buyer in Q4 2022 was AllianceBernstein, an estimated $489M added.
  • The largest Illumina seller in Q4 2022 was Baillie Gifford & Co, an estimated $485M sold.

Based on aggregated 13F filings for Q4 2022.