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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
CK
501
Cohen Klingenstein
New York
$412K
HKIMG
502
Hutchens & Kramer Investment Management Group
Indiana
$411K -$22.9K -139 -4%
TP
503
Tranquility Partners
Tennessee
$411K +$4.77K +29 +1%
Envestnet Portfolio Solutions
504
Envestnet Portfolio Solutions
Illinois
$407K +$501K +3,047 New
JF
505
Jump Financial
Illinois
$406K -$123K -747 -20%
VCA
506
Verdence Capital Advisors
Maryland
$404K +$42.3K +257 +9%
CIA
507
Choate Investment Advisors
Massachusetts
$399K +$32.1K +195 +7%
RSWM
508
Robertson Stephens Wealth Management
California
$396K -$118K -718 -20%
RJT
509
Raymond James Trust
Florida
$386K +$53.1K +323 +13%
QT
510
Quantbot Technologies
New York
$379K +$467K +2,838 New
SM
511
Sciencast Management
New Jersey
$378K +$465K +2,830 New
CF
512
Copperwynd Financial
Arizona
$374K +$57.7K +351 +14%
RGC
513
Roberts, Glore & Co
Illinois
$371K +$123K +751 +37%
WI
514
WrapManager Inc
California
$370K -$34K -207 -7%
HCA
515
Harbor Capital Advisors
Illinois
$370K
SW
516
SkyOak Wealth
Michigan
$368K -$11.3K -69 -2%
SW
517
SVB Wealth
Massachusetts
$362K -$189K -1,147 -30%
BRWA
518
B. Riley Wealth Advisors
Florida
$357K -$1.03M -6,242 -70%
TSW
519
Three Seasons Wealth
Utah
$355K +$437K +2,659 New
LA
520
Legacy Advisors
Pennsylvania
$355K +$4.44K +27 +1%
MYAM
521
Meiji Yasuda Asset Management
Japan
$355K +$32.1K +195 +8%
MC
522
Middleton & Co
Massachusetts
$354K
BFS
523
Bradley Foster & Sargent
Connecticut
$352K
AAM
524
Advisors Asset Management
Colorado
$352K +$170K +1,032 +64%
SM
525
STF Management
Texas
$351K +$432K +2,626 New

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.