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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
WI
526
Wahed Invest
New York
$349K +$41.4K +252 +11%
SFA
527
Sequoia Financial Advisors
Ohio
$342K -$32.9K -200 -7%
Verition Fund Management
528
Verition Fund Management
Connecticut
$342K +$421K +2,558 New
UM
529
UniSuper Management
Australia
$334K -$44.4K -270 -10%
AWS
530
Atria Wealth Solutions
New York
$325K -$21.7K -132 -5%
Empower Advisory Group
531
Empower Advisory Group
Colorado
$324K -$6.2M -37,719 -94%
WF
532
Welch & Forbes
Massachusetts
$323K -$2.47K -15 -0.6%
LNWWM
533
Laird Norton Wetherby Wealth Management
California
$322K -$77.4K -471 -16%
BMCM
534
Burns Matteson Capital Management
New York
$321K +$1.64K +10 +0.4%
MSFS
535
Main Street Financial Solutions
Pennsylvania
$319K +$156K +947 +66%
ALAM
536
Asahi Life Asset Management
Japan
$318K +$392K +2,385 New
RA
537
RFG Advisory
Alabama
$318K -$15.1K -92 -4%
CG
538
Caprock Group
Idaho
$318K -$153K -930 -28%
EFM
539
E Fund Management
China
$316K +$59.7K +363 +18%
FMAEN1
540
Fund Management at Engine No 1
California
$311K +$34.7K +211 +10%
GLAM
541
Gardner Lewis Asset Management
Pennsylvania
$310K
VSQM
542
V-Square Quantitative Management
Illinois
$306K +$215K +1,308 +133%
CC
543
Callan Capital
California
$305K -$35.5K -216 -9%
API
544
Advisor Partners II
California
$303K -$427K -2,595 -53%
EWA
545
Encompass Wealth Advisors
Oregon
$294K
TA
546
Tectonic Advisors
Texas
$294K
PVI
547
Pine Valley Investments
New Jersey
$292K -$27.8K -169 -7%
GDP
548
Great Diamond Partners
Maine
$292K +$78.1K +475 +28%
EA
549
Emerald Advisers
Pennsylvania
$291K -$7.56K -46 -2%
IFWM
550
Institute for Wealth Management
Colorado
$281K -$1.48K -9 -0.4%

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.