We are live on ! Find out more
ILMN icon

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
TRCT
376
Tower Research Capital (TRC)
New York
$1.01M -$209K -1,273 -14%
VPIM
377
Vanguard Personalized Indexing Management
California
$1M -$39K -237 -3%
FBC
378
Fairfield, Bush & Co
Connecticut
$998K -$1.75M -10,639 -59%
OA
379
Oak Associates
Ohio
$981K -$148K -902 -11%
SG Americas Securities
380
SG Americas Securities
New York
$964K -$11.2M -67,974 -90%
RJFSA
381
Raymond James Financial Services Advisors
Florida
$960K -$233K -1,415 -16%
Thrivent Financial for Lutherans
382
Thrivent Financial for Lutherans
Minnesota
$953K -$13K -79 -1%
PAM
383
Panagora Asset Management
Massachusetts
$941K +$209K +1,271 +22%
Mercer Global Advisors
384
Mercer Global Advisors
Colorado
$940K -$583K -3,548 -34%
MGP
385
Metis Global Partners
California
$937K +$8.88K +54 +0.8%
BFM
386
Boothbay Fund Management
New York
$903K +$1.11M +6,763 New
IWP
387
Icon Wealth Partners
Texas
$901K -$912K -5,547 -45%
MLICM
388
Metropolitan Life Insurance Company (MetLife)
New York
$899K -$57.7K -351 -5%
CCP
389
Carmel Capital Partners
California
$899K +$95.9K +583 +9%
MS
390
Mizuho Securities
Japan
$885K +$279K +1,697 +34%
RCM
391
Riverpark Capital Management
New York
$872K +$64.3K +391 +6%
BWM
392
Brickley Wealth Management
California
$867K -$5.92K -36 -0.6%
SAM
393
Sectoral Asset Management
Quebec, Canada
$865K +$147K +892 +16%
MC
394
Moors & Cabot
Massachusetts
$864K -$13.6K -83 -1%
CAN
395
Cetera Advisor Networks
California
$856K -$697K -4,241 -40%
CGH
396
Crossmark Global Holdings
Texas
$855K -$201K -1,225 -16%
BIP
397
Bouvel Investment Partners
Pennsylvania
$855K +$294K +1,786 +39%
TAF
398
Tredje AP-fonden
Sweden
$852K
MG
399
Marex Group
$850K +$320K +1,944 +44%
WFI
400
West Family Investments
California
$844K +$11.2K +68 +1%

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.