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Illumina

944 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 322 increasing their positions, 351 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $27.1B → $28.6B (+$1.49B)

5% more funds holding

Funds holding: 897944 (+47)

9% more call options, than puts

Call options by funds: $400M | Put options by funds: $366M

0.38% less ownership

Funds ownership: 93.13%92.75% (-0.38%)

8% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 351

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
944
Holders Change
+47
Holders Change %
+5.24%
% of All Funds
15.17%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
143
Increased
322
Reduced
351
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
526
Choate Investment Advisors
Massachusetts
$593K +$45.8K +221 +8%
FIM
527
Freedom Investment Management
Connecticut
$590K -$4.97K -24 -0.8%
HCM
528
Howland Capital Management
Massachusetts
$587K
Millennium Management
529
Millennium Management
New York
$587K -$103M -497,709 -99%
IAS
530
IMA Advisory Services
Colorado
$583K -$168K -812 -22%
IFG
531
Independent Financial Group
California
$574K -$7.46K -36 -1%
TMAM
532
Tokio Marine Asset Management
Japan
$569K +$62.4K +301 +12%
SCM
533
Suvretta Capital Management
New York
$568K +$599K +2,889 New
CRC
534
Curi RMB Capital
Illinois
$563K -$13.7K -66 -2%
BC
535
Bridgefront Capital
Texas
$556K +$586K +2,828 New
AWA
536
Aaron Wealth Advisors
Illinois
$553K +$583K +2,814 New
GAA
537
Green Alpha Advisors
Colorado
$541K +$47.7K +230 +9%
LJAC
538
L.J. Altfest & Co
New York
$539K -$28.6K -138 -5%
CG
539
Caprock Group
Idaho
$539K +$90.6K +437 +19%
MC
540
Middleton & Co
Massachusetts
$524K -$5.59K -27 -1%
TFS
541
Thoroughbred Financial Services
Tennessee
$519K +$259K +1,248 +90%
SIAP
542
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$517K -$47.9K -231 -8%
BWM
543
Baystate Wealth Management
Massachusetts
$507K +$215K +1,037 +67%
GJIC
544
Gamble Jones Investment Counsel
California
$506K
BSB
545
Bangor Savings Bank
Maine
$501K -$32.5K -157 -6%
BFG
546
Bleakley Financial Group
New Jersey
$497K +$523K +2,526 New
VDBMI
547
Van Den Berg Management I
Texas
$496K +$56.4K +272 +12%
AWM
548
Avior Wealth Management
Nebraska
$495K -$1.04K -5 -0.2%
RA
549
RFG Advisory
Alabama
$493K -$21.3K -103 -4%
Northwestern Mutual Wealth Management
550
Northwestern Mutual Wealth Management
Wisconsin
$491K -$56.8K -274 -10%

ILMN Hedge Fund Activity: Q4 2022 in Review

944 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2022, worth a combined $28.6B — up 5.5% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ILMN positions and 78 closed out — a net gain of 65 holders — while 322 added to existing stakes and 351 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $489M. The largest seller was Baillie Gifford & Co, cutting an estimated $485M.

  • 944 institutional investors held Illumina (ILMN) as of Q4 2022, up from 897 in Q3 2022.
  • Funds reported $28.6B of Illumina stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 143 funds opened new Illumina positions in Q4 2022 and 78 closed out, a net change of +65 holders.
  • The largest Illumina buyer in Q4 2022 was AllianceBernstein, an estimated $489M added.
  • The largest Illumina seller in Q4 2022 was Baillie Gifford & Co, an estimated $485M sold.

Based on aggregated 13F filings for Q4 2022.