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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
PCM
476
Princeton Capital Management
New Jersey
$506K -$36K -219 -5%
PCS
477
Personal CFO Solutions
New Jersey
$492K -$66.9K -407 -10%
AAP
478
Arax Advisory Partners
Colorado
$490K +$376K +2,285 +165%
CI Investments Inc
479
CI Investments Inc
Ontario, Canada
$489K -$75.6K -460 -11%
ESCM
480
Echo Street Capital Management
New York
$487K +$37.5K +228 +7%
SPC
481
Sigma Planning Corp
Michigan
$486K -$34.7K -211 -5%
SIA
482
Schechter Investment Advisors
Michigan
$485K -$592K -3,602 -50%
BSB
483
Bangor Savings Bank
Maine
$476K +$87.1K +530 +17%
BFM
484
Boston Financial Management
Massachusetts
$470K -$8.06K -49 -1%
IAS
485
IMA Advisory Services
Colorado
$469K -$5.43K -33 -0.9%
SFI
486
Siemens Fonds Invest
Germany
$468K -$572K -3,478 -50%
LJHT
487
Laurie J. Hall Trustee
$466K +$11.8K +72 +2%
IFG
488
Independent Financial Group
California
$463K +$28.9K +176 +5%
QCM
489
QRG Capital Management
Illinois
$462K +$569K +3,458 New
AWM
490
Avior Wealth Management
Nebraska
$457K +$50.6K +308 +10%
WCM Investment Management
491
WCM Investment Management
California
$454K
JWM
492
JGP Wealth Management
Oregon
$447K +$13.6K +83 +3%
VI
493
Vestcor Inc
New Brunswick, Canada
$447K -$77.6K -472 -12%
AP
494
Americana Partners
Texas
$447K +$281K +1,708 +104%
FIM
495
Freedom Investment Management
Connecticut
$434K +$43.1K +262 +9%
CG
496
Cynosure Group
Utah
$431K -$12.2K -74 -2%
LA
497
LBP AM
France
$427K +$525K +3,195 New
CRC
498
Curi RMB Capital
Illinois
$423K -$90.9K -553 -15%
Janney Montgomery Scott
499
Janney Montgomery Scott
Pennsylvania
$422K -$261K -1,589 -33%
IC
500
IEQ Capital
California
$413K -$411K -2,500 -45%

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.