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Illumina

1,066 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 341

10% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 119

1% less funds holding

Funds holding: 1,0721,066 (-6)

6% less call options, than puts

Call options by funds: $634M | Put options by funds: $673M

4.43% less ownership

Funds ownership: 94.31%89.88% (-4.4%)

5% less capital invested

Capital invested by funds: $54.5B → $51.7B (-$2.77B)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,066
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
16.41%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
131
Increased
436
Reduced
341
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
376
Commerce Bank
Missouri
$3.88M +$668K +1,762 +20%
GLAM
377
Gardner Lewis Asset Management
Pennsylvania
$3.81M +$158K +416 +4%
Hudson Bay Capital Management
378
Hudson Bay Capital Management
Connecticut
$3.8M +$1.36M +3,598 +54%
Bank Julius Baer & Co
379
Bank Julius Baer & Co
Switzerland
$3.73M +$100K +265 +3%
KRS
380
Kentucky Retirement Systems
Kentucky
$3.73M +$418K +1,102 +12%
SMDAM
381
Sumitomo Mitsui DS Asset Management
Japan
$3.72M +$247K +653 +7%
FDCDDQ
382
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.7M -$644K -1,701 -15%
RBA
383
Richard Bernstein Advisors
New York
$3.67M
AW
384
ACG Wealth
Georgia
$3.66M -$1.35M -3,557 -26%
OPS
385
Orion Portfolio Solutions
Nebraska
$3.57M +$377K +994 +11%
AAM
386
Arabesque Asset Management
United Kingdom
$3.55M +$675K +1,782 +23%
Rockefeller Capital Management
387
Rockefeller Capital Management
New York
$3.45M +$406K +1,071 +13%
CCB
388
Cutter & Co Brokerage
Missouri
$3.43M +$72.4K +191 +2%
IMPI
389
Ilmarinen Mutual Pension Insurance
Finland
$3.42M
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$3.4M -$233K -616 -6%
AA
391
AQR Arbitrage
Connecticut
$3.34M -$698K -1,843 -17%
SAM
392
Security Asset Management
New York
$3.33M
Walleye Trading
393
Walleye Trading
New York
$3.33M +$2.73M +7,197 +401%
DBG
394
De Burlo Group
Massachusetts
$3.33M -$198K -523 -5%
FTC
395
Farmers Trust Company
Ohio
$3.3M +$11.7K +31 +0.3%
Fifth Third Bancorp
396
Fifth Third Bancorp
Ohio
$3.3M -$848K -2,239 -20%
RCM
397
Ravenstone Capital Management
$3.23M +$3.31M +8,726 New
GP
398
Girard Partners
Pennsylvania
$3.23M -$288K -761 -8%
CPA
399
Cardiff Park Advisors
California
$3.14M +$3.22M +8,494 New
JF
400
Jump Financial
Illinois
$3.06M +$1.21M +3,188 +63%

ILMN Hedge Fund Activity: Q4 2021 in Review

1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2021, worth a combined $51.7B — down 5.1% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 119 closed out — a net gain of 12 holders — while 436 added to existing stakes and 341 trimmed.

The largest buyer was Edgewood Management, adding an estimated $715M. The largest seller was Capital World Investors, exiting entirely with an estimated $460M sold.

  • 1,066 institutional investors held Illumina (ILMN) as of Q4 2021, down from 1,072 in Q3 2021.
  • Funds reported $51.7B of Illumina stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2021 and 119 closed out, a net change of +12 holders.
  • The largest Illumina buyer in Q4 2021 was Edgewood Management, an estimated $715M added.
  • The largest Illumina seller in Q4 2021 was Capital World Investors, an estimated $460M sold.

Based on aggregated 13F filings for Q4 2021.