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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
Franklin Resources
26
Franklin Resources
California
$136M -$1.97M -11,992 -1%
Ameriprise
27
Ameriprise
Minnesota
$127M +$18.6M +113,221 +14%
UBS AM
28
UBS AM
Illinois
$126M +$13.8M +83,880 +10%
Charles Schwab
29
Charles Schwab
California
$121M +$1.18M +7,165 +0.8%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$116M +$24.9M +151,327 +21%
OCBV
31
Ownership Capital B.V.
Netherlands
$116M -$39.5M -240,246 -22%
Amundi
32
Amundi
France
$114M +$37.8M +229,844 +34%
DDC
33
DF Dent & Co
Maryland
$102M -$6.78M -41,259 -5%
LIP
34
Liontrust Investment Partners
United Kingdom
$87.7M -$356K -2,167 -0.3%
JP Morgan Chase
35
JP Morgan Chase
New York
$80.3M +$18.7M +113,846 +23%
Pictet Asset Management
36
Pictet Asset Management
Switzerland
$79.6M +$98.1M +596,406 New
CS
37
Credit Suisse
Switzerland
$77.8M +$6.18M +37,574 +7%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$75.1M +$20.4M +124,354 +28%
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
$73.2M +$2.42M +14,744 +3%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$71.5M +$4.38M +26,635 +5%
VH
41
ValueAct Holdings
California
$71.3M +$87.8M +534,159 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$69.8M -$10.5M -63,942 -11%
Swedbank
43
Swedbank
Sweden
$69.4M +$16M +97,449 +23%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$61.6M -$53.9M -327,846 -42%
First Trust Advisors
45
First Trust Advisors
Illinois
$60.9M +$11.6M +70,507 +18%
Deutsche Bank
46
Deutsche Bank
Germany
$60.4M +$236K +1,435 +0.3%
IC
47
Icahn Carl
Florida
$59M
SP
48
Sarasin & Partners
United Kingdom
$58.5M -$21.5M -130,546 -23%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$57.4M +$50.2M +305,306 +246%
Primecap Management
50
Primecap Management
California
$57.3M -$6.84M -41,616 -9%

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.