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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
OCBV
26
Ownership Capital B.V.
Netherlands
$225M +$6.19M +29,865 +3%
HL
27
Harding Loevner
New Jersey
$222M +$24.3M +117,222 +12%
UBS AM
28
UBS AM
Illinois
$174M -$13.6M -65,664 -7%
Charles Schwab
29
Charles Schwab
California
$169M +$5.59M +26,967 +3%
DDC
30
DF Dent & Co
Maryland
$164M +$9.65M +46,573 +6%
Goldman Sachs
31
Goldman Sachs
New York
$146M -$31.1M -150,034 -17%
Swedbank
32
Swedbank
Sweden
$144M +$87.3M +421,480 +136%
LIP
33
Liontrust Investment Partners
United Kingdom
$138M -$34.5M -166,698 -19%
Ameriprise
34
Ameriprise
Minnesota
$133M -$10.1M -48,834 -7%
Swiss National Bank
35
Swiss National Bank
Switzerland
$129M -$8.83M -42,608 -6%
JP Morgan Chase
36
JP Morgan Chase
New York
$122M +$46.2M +222,928 +56%
CS
37
Credit Suisse
Switzerland
$115M +$6.32M +30,508 +6%
RI
38
RTW Investments
New York
$114M
BAMCO Inc
39
BAMCO Inc
New York
$113M -$3.62M -17,456 -3%
SP
40
Sarasin & Partners
United Kingdom
$113M +$4.88M +23,548 +4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$111M -$76M -366,893 -39%
Primecap Management
42
Primecap Management
California
$105M -$10.9M -52,747 -9%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$98.9M +$5.4M +26,037 +5%
Deutsche Bank
44
Deutsche Bank
Germany
$97.5M -$12.6M -60,831 -11%
Amundi
45
Amundi
France
$97.4M -$45.1M -217,588 -31%
Two Sigma Investments
46
Two Sigma Investments
New York
$96M -$95M -458,193 -48%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$94.8M +$17.4M +84,124 +21%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$93.4M -$551K -2,660 -0.6%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$87.4M +$62.2M +299,999 +208%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$85.9M -$13.2M -63,792 -13%

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.