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Illumina

897 hedge funds and large institutions have $27.1B invested in Illumina in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

41% more call options, than puts

Call options by funds: $535M | Put options by funds: $380M

8% more capital invested

Capital invested by funds: $25.1B → $27.1B (+$2.07B)

3.53% more ownership

Funds ownership: 89.6%93.13% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 329

2% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 100

2% less funds holding

Funds holding: 911897 (-14)

Holders
897
Holders Change
-14
Holders Change %
-1.54%
% of All Funds
15.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
345
Reduced
329
Closed
100
Calls
$535M
Puts
$380M
Net Calls
+$155M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
526
Independent Financial Group
California
$549K +$243K +1,226 +71%
KLC
527
Knowledge Leaders Capital
Colorado
$546K -$33.4K -169 -5%
CRC
528
Curi RMB Capital
Illinois
$543K +$9.3K +47 +2%
GAG
529
GM Advisory Group
New York
$541K +$577K +2,915 New
WOC
530
West Oak Capital
California
$538K -$110K -555 -16%
LJAC
531
L.J. Altfest & Co
New York
$535K +$217K +1,095 +61%
BLAM
532
Bourne Lent Asset Management
New York
$534K -$81.5K -412 -13%
CCG
533
Ceeto Capital Group
Florida
$534K
Cerity Partners
534
Cerity Partners
New York
$533K -$28.7K -145 -5%
SIAP
535
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$530K +$102K +514 +22%
RA
536
RFG Advisory
Alabama
$523K -$3.76K -19 -0.8%
CIA
537
Choate Investment Advisors
Massachusetts
$519K -$34.6K -175 -6%
CAM
538
Covenant Asset Management
New Jersey
$516K
Northwestern Mutual Wealth Management
539
Northwestern Mutual Wealth Management
Wisconsin
$514K -$138K -698 -20%
PG
540
Patten Group
Tennessee
$514K -$10.1K -51 -2%
PAM
541
Premier Asset Management
Illinois
$513K -$134K -675 -20%
SCP
542
Stamos Capital Partners
California
$506K +$275K +1,388 +104%
BSB
543
Bangor Savings Bank
Maine
$502K +$27.7K +140 +5%
MC
544
Middleton & Co
Massachusetts
$499K -$4.95K -25 -0.9%
SAM
545
S.A. Mason
Michigan
$495K -$60.9K -308 -10%
Verition Fund Management
546
Verition Fund Management
Connecticut
$492K -$1.21M -6,124 -70%
RGC
547
Roberts, Glore & Co
Illinois
$492K -$61.1K -309 -10%
PP
548
Prudential plc
United Kingdom
$490K -$800K -4,043 -61%
BL
549
Balentine LLC
Georgia
$485K +$517K +2,611 New
SCP
550
Sender Company & Partners
New York
$484K +$516K +2,608 New

ILMN Hedge Fund Activity: Q3 2022 in Review

897 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2022, worth a combined $27.1B — up 8.3% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ILMN and 98 opened new positions — a net loss of 2 holders — while 329 trimmed existing stakes and 345 added.

The largest buyer was Janus Henderson Group, adding an estimated $398M. The largest seller was Baillie Gifford & Co, cutting an estimated $187M.

  • 897 institutional investors held Illumina (ILMN) as of Q3 2022, down from 911 in Q2 2022.
  • Funds reported $27.1B of Illumina stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 98 funds opened new Illumina positions in Q3 2022 and 100 closed out, a net change of -2 holders.
  • The largest Illumina buyer in Q3 2022 was Janus Henderson Group, an estimated $398M added.
  • The largest Illumina seller in Q3 2022 was Baillie Gifford & Co, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2022.