We are live on ! Find out more
ILMN icon

Illumina

1,072 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 331 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 331

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

1.52% more ownership

Funds ownership: 92.78%94.31% (+1.5%)

0% more funds holding

Funds holding: 1,0681,072 (+4)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less capital invested

Capital invested by funds: $62.2B → $54.5B (-$7.73B)

27% less call options, than puts

Call options by funds: $511M | Put options by funds: $698M

Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
18.77%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
429
Reduced
331
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
501
Bristlecone Advisors
Washington
$1.7M +$9.66K +21 +0.5%
BF
502
BOK Financial
Oklahoma
$1.68M +$1.96M +4,258 New
QIM
503
Quantitative Investment Management
Virginia
$1.68M -$2.03M -4,407 -51%
IRF
504
IBM Retirement Fund
New York
$1.67M +$4.6K +10 +0.2%
WC
505
Weil Company
California
$1.67M +$29.4K +64 +2%
BHA
506
Beech Hill Advisors
New York
$1.67M
AA
507
Altman Advisors
Illinois
$1.66M +$7.36K +16 +0.4%
FMW
508
Farr Miller & Washington
District of Columbia
$1.66M -$687K -1,494 -26%
MG
509
Markel Group
Virginia
$1.62M
SAM
510
Sectoral Asset Management
Quebec, Canada
$1.61M
BIP
511
Bouvel Investment Partners
Pennsylvania
$1.6M -$30.4K -66 -2%
MML Investors Services
512
MML Investors Services
Massachusetts
$1.58M +$14.3K +31 +0.8%
KRSITF
513
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.58M +$46K +100 +3%
Simplex Trading
514
Simplex Trading
Illinois
$1.57M
MFAM
515
Motley Fool Asset Management
Virginia
$1.57M +$161K +351 +10%
CG
516
Colony Group
Massachusetts
$1.55M +$251K +545 +16%
RIM
517
Redpoint Investment Management
Australia
$1.55M -$59.3K -129 -3%
SPIA
518
Steward Partners Investment Advisory
New York
$1.54M +$344K +749 +24%
KeyBank National Association
519
KeyBank National Association
Ohio
$1.53M +$13.3K +29 +0.8%
NFG
520
Next Financial Group
Texas
$1.53M +$18.9K +41 +1%
AC
521
Allstate Corporation
Illinois
$1.52M -$153K -333 -8%
WAP
522
Wealthcare Advisory Partners
Pennsylvania
$1.49M -$36.3K -79 -2%
TYCC
523
Texas Yale Capital Corp
Florida
$1.48M
PCIA
524
Prime Capital Investment Advisors
Kansas
$1.46M +$1.7M +3,701 New
BONST
525
Bank of Nova Scotia Trust
Ontario, Canada
$1.46M -$460 -1 -0%

ILMN Hedge Fund Activity: Q3 2021 in Review

1,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.5B — down 12% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 82 closed out — a net gain of 17 holders — while 429 added to existing stakes and 331 trimmed.

The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.

  • 1,072 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,068 in Q2 2021.
  • Funds reported $54.5B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +17 holders.
  • The largest Illumina buyer in Q3 2021 was Edgewood Management, an estimated $333M added.
  • The largest Illumina seller in Q3 2021 was Sands Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2021.