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Illumina

985 hedge funds and large institutions have $49.6B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 367 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 71

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

20% more capital invested

Capital invested by funds: $41.4B → $49.6B (+$8.24B)

15% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 319

10% more funds holding

Funds holding: 898985 (+87)

0.23% more ownership

Funds ownership: 94.08%94.31% (+0.23%)

10% less call options, than puts

Call options by funds: $592M | Put options by funds: $661M

Holders
985
Holders Change
+87
Holders Change %
+9.69%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
172
Increased
367
Reduced
319
Closed
71
Calls
$592M
Puts
$661M
Net Calls
-$68.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
451
SVA Wealth Management
Wisconsin
$1.75M -$114K -359 -7%
WC
452
Weil Company
California
$1.7M -$56.7K -178 -4%
LAI
453
Legal Advantage Investments
California
$1.7M +$1.5M +4,713 New
FIM
454
Freedom Investment Management
Connecticut
$1.69M -$197K -618 -12%
TC
455
Telemus Capital
Michigan
$1.68M +$150K +469 +11%
NEI
456
Northwest & Ethical Investments
Ontario, Canada
$1.67M -$55.5K -174 -4%
BWM
457
BNC Wealth Management
Oregon
$1.66M -$3.19K -10 -0.2%
Impax Asset Management Group
458
Impax Asset Management Group
United Kingdom
$1.66M +$1.47M +4,605 New
GI
459
GAMCO Investors
Connecticut
$1.66M -$21K -66 -1%
EAM
460
Eukles Asset Management
Ohio
$1.65M +$32.2K +101 +2%
ACP
461
Ashfield Capital Partners
California
$1.65M -$9.1M -28,562 -86%
BFO
462
Boston Family Office
Massachusetts
$1.65M -$17.9K -56 -1%
DRS
463
Deane Retirement Strategies
Louisiana
$1.64M +$1.45M +4,555 New
WANY
464
Wealthspire Advisors (New York)
New York
$1.62M +$236K +739 +20%
DY
465
Dowling & Yahnke
California
$1.61M -$166K -520 -10%
AFA
466
Abacus FCF Advisors
Florida
$1.61M -$133K -416 -8%
CRC
467
Curi RMB Capital
Illinois
$1.6M -$120K -375 -8%
VHAM
468
Van Hulzen Asset Management
California
$1.6M +$11.8K +37 +0.8%
GCC
469
Guardian Capital (Canada)
Ontario, Canada
$1.59M +$164K +514 +13%
ABP
470
Arthur B. Page
$1.58M +$4.14K +13 +0.3%
FHB
471
First Hawaiian Bank
Hawaii
$1.57M -$109K -341 -7%
TRCT
472
Tower Research Capital (TRC)
New York
$1.54M -$886K -2,779 -39%
PI
473
PEAK6 Investments
Illinois
$1.54M -$3.5M -10,966 -72%
SG Americas Securities
474
SG Americas Securities
New York
$1.52M +$201K +630 +18%
KeyBank National Association
475
KeyBank National Association
Ohio
$1.52M -$88K -276 -6%

ILMN Hedge Fund Activity: Q4 2020 in Review

985 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2020, worth a combined $49.6B — up 20% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new ILMN positions and 71 closed out — a net gain of 101 holders — while 367 added to existing stakes and 319 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Massachusetts Financial Services, cutting an estimated $361M.

  • 985 institutional investors held Illumina (ILMN) as of Q4 2020, up from 898 in Q3 2020.
  • Funds reported $49.6B of Illumina stock for Q4 2020, up 20% quarter-over-quarter.
  • 172 funds opened new Illumina positions in Q4 2020 and 71 closed out, a net change of +101 holders.
  • The largest Illumina buyer in Q4 2020 was Baillie Gifford & Co, an estimated $691M added.
  • The largest Illumina seller in Q4 2020 was Massachusetts Financial Services, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.