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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
WI
551
WrapManager Inc
California
$488K +$207K +1,001 +68%
BL
552
Balentine LLC
Georgia
$486K -$29.4K -142 -5%
ESCM
553
Echo Street Capital Management
New York
$480K +$506K +2,442 New
WF
554
Welch & Forbes
Massachusetts
$476K
Capstone Investment Advisors
555
Capstone Investment Advisors
New York
$476K -$1.3M -6,288 -72%
EFM
556
E Fund Management
China
$471K -$41.2K -199 -8%
CAM
557
Cypress Asset Management
Texas
$470K
CCG
558
Ceeto Capital Group
Florida
$465K -$107K -514 -18%
BA
559
Bristlecone Advisors
Washington
$464K +$76.3K +368 +18%
GGHC
560
Gilder Gagnon Howe & Co
New York
$463K +$28.4K +137 +6%
LA
561
Legacy Advisors
Pennsylvania
$458K +$117K +566 +32%
DWM
562
Dakota Wealth Management
Florida
$456K +$480K +2,317 New
IFWM
563
Institute for Wealth Management
Colorado
$453K -$2.07K -10 -0.4%
CCM
564
Coldstream Capital Management
Washington
$453K +$477K +2,301 New
CC
565
Callan Capital
California
$450K +$474K +2,287 New
SC
566
SouthState Corp
Florida
$447K -$258K -1,247 -35%
EWA
567
Encompass Wealth Advisors
Oregon
$433K +$27.6K +133 +6%
TP
568
Tranquility Partners
Tennessee
$433K +$457K +2,203 New
IP
569
Ignite Planners
California
$428K +$426K +2,056 New
CWG
570
Crown Wealth Group
North Carolina
$425K -$65.5K -316 -13%
SAM
571
S.A. Mason
Michigan
$424K -$107K -514 -19%
MG
572
Marex Group
$423K +$446K +2,150 New
WI
573
Wahed Invest
New York
$418K +$51.8K +250 +13%
Lido Advisors
574
Lido Advisors
California
$414K +$33.8K +163 +8%
WJWM
575
Williams Jones Wealth Management
New York
$411K -$186K -899 -30%

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.