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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BSW
551
Buckingham Strategic Wealth
Missouri
$461K +$33.5K +131 +5%
GJIC
552
Gamble Jones Investment Counsel
California
$461K +$177K +694 +37%
BSB
553
Bangor Savings Bank
Maine
$460K +$34.2K +134 +6%
ECM
554
Element Capital Management
New York
$460K +$218K +855 +50%
AP
555
Appleton Partners
Massachusetts
$456K -$43.9K -172 -6%
JWM
556
JGP Wealth Management
Oregon
$452K +$42.6K +167 +8%
AWM
557
Avior Wealth Management
Nebraska
$448K +$85.5K +335 +15%
BRWA
558
B. Riley Wealth Advisors
Florida
$444K -$423K -1,658 -40%
IC
559
IEQ Capital
California
$437K -$219K -858 -26%
CAM
560
Congress Asset Management
Massachusetts
$436K -$6.26M -24,522 -91%
WF
561
Welch & Forbes
Massachusetts
$434K -$3.83K -15 -0.6%
HAG
562
HighPoint Advisor Group
Illinois
$432K +$580K +2,273 New
CAM
563
Cypress Asset Management
Texas
$429K -$84K -329 -12%
TMAM
564
Tokio Marine Asset Management
Japan
$429K +$144K +563 +31%
CP
565
Castleview Partners
Texas
$429K +$5.27M +20,618 +3,252%
CG
566
Colony Group
Massachusetts
$423K -$580K -2,272 -49%
EFM
567
E Fund Management
China
$423K +$44.9K +176 +8%
BFM
568
Boothbay Fund Management
New York
$423K +$602K +2,356 New
SIAP
569
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$420K
IFWM
570
Institute for Wealth Management
Colorado
$414K +$6.89K +27 +1%
Assenagon Asset Management
571
Assenagon Asset Management
Luxembourg
$413K -$24.8K -97 -4%
Fifth Third Bancorp
572
Fifth Third Bancorp
Ohio
$412K -$865K -3,389 -60%
VDBMI
573
Van Den Berg Management I
Texas
$410K +$426K +1,670 +272%
WT
574
Whittier Trust
California
$409K +$2.81K +11 +0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
575
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$406K

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.