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
TCM
401
Teza Capital Management
Illinois
$837K +$1.03M +6,267 New
IWC
402
Integrated Wealth Concepts
Massachusetts
$836K -$29.8K -181 -3%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$834K +$67.7K +412 +7%
VA
404
Vident Advisory
Georgia
$826K +$1.02M +6,187 New
SCA
405
Snowden Capital Advisors
New York
$824K +$30.3K +184 +3%
RP
406
Riverbridge Partners
Minnesota
$820K -$91.9K -559 -8%
EAM
407
Eukles Asset Management
Ohio
$816K +$16.8K +102 +2%
Northwestern Mutual Wealth Management
408
Northwestern Mutual Wealth Management
Wisconsin
$810K +$629K +3,825 +171%
CM
409
Caption Management
Oklahoma
$810K +$67.6K +411 +7%
NL
410
NWAM LLC
Washington
$809K -$4.93K -30 -0.5%
WKWM
411
Walter & Keenan Wealth Management
Indiana
$801K -$10.5K -64 -1%
BCV
412
Banque Cantonale Vaudoise
Switzerland
$800K -$22.5K -137 -2%
JWBC
413
John W. Bristol & Co
New York
$788K
RFM
414
Royal Fund Management
Florida
$783K +$54.1K +329 +6%
GBT
415
Grove Bank & Trust
Florida
$779K +$107K +648 +12%
MML Investors Services
416
MML Investors Services
Massachusetts
$768K -$50.3K -306 -5%
Cerity Partners
417
Cerity Partners
New York
$764K -$479K -2,911 -34%
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$756K -$4.86M -29,553 -84%
BA
419
Bridgewater Associates
Connecticut
$749K +$204K +1,240 +28%
CNBT
420
Canandaigua National Bank & Trust
New York
$748K -$39.1K -238 -4%
EF
421
Empirical Finance
Pennsylvania
$737K +$90.9K +553 +11%
PFS
422
Prospera Financial Services
Texas
$729K +$426K +2,590 +90%
PP
423
Prudential plc
United Kingdom
$729K
SWP
424
Stratos Wealth Partners
Ohio
$724K +$69.4K +422 +8%
HBT
425
Hills Bank & Trust
Iowa
$709K

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.