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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
WBC
551
Westpac Banking Corp
Australia
$281K +$40.4K +246 +13%
GCP
552
Garda Capital Partners
Minnesota
$280K -$1.42M -8,621 -80%
EGM
553
Engineers Gate Manager
New York
$280K +$345K +2,097 New
PA
554
Probity Advisors
Texas
$280K -$12.5K -76 -4%
TCBWMS
555
Texas Capital Bank Wealth Management Services
Texas
$279K +$164 +1 +0%
NSEDCP
556
NJ State Employees Deferred Compensation Plan
New Jersey
$275K
SACTSONJ
557
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$275K
MYLI
558
Meiji Yasuda Life Insurance
Japan
$273K
CA
559
Clearstead Advisors
Ohio
$272K +$289K +1,759 +628%
CAM
560
Carret Asset Management
New York
$266K +$97.2K +591 +42%
SAM
561
S.A. Mason
Michigan
$264K -$8.38K -51 -3%
MSE
562
MUFG Securities EMEA
United Kingdom
$263K +$31.6K +192 +11%
SIC
563
Salem Investment Counselors
North Carolina
$261K -$219K -1,331 -41%
FW
564
FirstPurpose Wealth
Utah
$259K +$3.62K +22 +1%
NA
565
NewEdge Advisors
Louisiana
$257K +$136K +828 +76%
XT
566
XTX Topco
Cayman Islands
$256K +$315K +1,915 New
BA
567
Bristlecone Advisors
Washington
$256K -$239K -1,456 -43%
GL
568
Graypoint LLC
New York
$256K -$6.08K -37 -2%
Lido Advisors
569
Lido Advisors
California
$255K +$18.1K +110 +6%
WT
570
Whittier Trust
California
$255K +$1.31K +8 +0.4%
PTC
571
Petrus Trust Company
Texas
$253K +$311K +1,892 New
TAM
572
Trust Asset Management
Texas
$252K
FCH
573
Freestone Capital Holdings
Washington
$251K +$309K +1,878 New
BLAM
574
Bourne Lent Asset Management
New York
$248K
CAM
575
Close Asset Management
United Kingdom
$248K -$673K -4,096 -69%

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.