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Illumina

985 hedge funds and large institutions have $49.6B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 367 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 71

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

20% more capital invested

Capital invested by funds: $41.4B → $49.6B (+$8.24B)

15% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 319

10% more funds holding

Funds holding: 898985 (+87)

0.23% more ownership

Funds ownership: 94.08%94.31% (+0.23%)

10% less call options, than puts

Call options by funds: $592M | Put options by funds: $661M

Holders
985
Holders Change
+87
Holders Change %
+9.69%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
172
Increased
367
Reduced
319
Closed
71
Calls
$592M
Puts
$661M
Net Calls
-$68.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
526
Next Financial Group
Texas
$1.07M +$96.9K +304 +11%
MML Investors Services
527
MML Investors Services
Massachusetts
$1.06M -$460K -1,444 -33%
Wealthfront Advisers
528
Wealthfront Advisers
California
$1.05M +$22K +69 +2%
WOC
529
West Oak Capital
California
$1.05M -$12.4K -39 -1%
LNWWM
530
Laird Norton Wetherby Wealth Management
California
$1.05M +$133K +417 +17%
RSWM
531
Robertson Stephens Wealth Management
California
$1.04M -$189K -592 -17%
PG
532
Patten Group
Tennessee
$1.03M +$665K +2,087 +266%
GCAC
533
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.03M +$54.2K +170 +6%
MSRPS
534
Maryland State Retirement & Pension System
Maryland
$1.03M +$779K +2,445 New
PHK
535
Point72 Hong Kong
Hong Kong
$1.02M +$902K +2,831 New
FHA
536
Flagship Harbor Advisors
Massachusetts
$1.01M +$97.2K +305 +12%
MA
537
Montag & Associates
Georgia
$1.01M -$1.16M -3,649 -56%
LIA
538
LS Investment Advisors
Michigan
$1.01M -$46.9K -147 -5%
HCM
539
Howland Capital Management
Massachusetts
$1M -$58K -182 -6%
PWM
540
Perigon Wealth Management
California
$1M +$139K +435 +19%
CAM
541
Covenant Asset Management
New Jersey
$1M
SP
542
SWS Partners
Ohio
$1M +$94.7K +297 +12%
SWMG
543
Signature Wealth Management Group
Georgia
$996K +$882K +2,768 New
CIA
544
Choate Investment Advisors
Massachusetts
$982K +$870K +2,728 New
TFS
545
Thoroughbred Financial Services
Tennessee
$976K +$429K +1,347 +99%
MCM
546
Marathon Capital Management
Maryland
$967K +$128K +402 +18%
SIAP
547
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$955K
SPIA
548
Steward Partners Investment Advisory
New York
$951K +$450K +1,412 +115%
LB
549
Legacy Bridge
Iowa
$936K
RA
550
RFG Advisory
Alabama
$932K -$3.83K -12 -0.5%

ILMN Hedge Fund Activity: Q4 2020 in Review

985 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2020, worth a combined $49.6B — up 20% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new ILMN positions and 71 closed out — a net gain of 101 holders — while 367 added to existing stakes and 319 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Massachusetts Financial Services, cutting an estimated $361M.

  • 985 institutional investors held Illumina (ILMN) as of Q4 2020, up from 898 in Q3 2020.
  • Funds reported $49.6B of Illumina stock for Q4 2020, up 20% quarter-over-quarter.
  • 172 funds opened new Illumina positions in Q4 2020 and 71 closed out, a net change of +101 holders.
  • The largest Illumina buyer in Q4 2020 was Baillie Gifford & Co, an estimated $691M added.
  • The largest Illumina seller in Q4 2020 was Massachusetts Financial Services, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.