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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
GFP
601
Gryphon Financial Partners
Ohio
$374K +$3.94K +19 +1%
CA
602
Cetera Advisors
Colorado
$369K +$389K +1,878 New
BP
603
Ballentine Partners
Massachusetts
$368K +$98.2K +474 +34%
WOC
604
West Oak Capital
California
$367K -$214K -1,031 -36%
BLAM
605
Bourne Lent Asset Management
New York
$366K -$211K -1,017 -35%
AWM
606
AE Wealth Management
Kansas
$361K +$125K +601 +49%
PG
607
Patten Group
Tennessee
$359K -$153K -740 -29%
TAM
608
Trust Asset Management
Texas
$359K
Tudor Investment Corp
609
Tudor Investment Corp
Connecticut
$354K +$373K +1,801 New
WPC
610
Wedmont Private Capital
Pennsylvania
$352K +$29.6K +143 +9%
BBI
611
Baxter Bros Inc
Connecticut
$352K
FMAEN1
612
Fund Management at Engine No 1
California
$350K +$47.3K +228 +15%
FFM
613
Forum Financial Management
Illinois
$348K
CCWM
614
Cassaday & Co Wealth Management
Virginia
$347K +$365K +1,762 New
DC
615
Davenport & Co
Virginia
$345K -$87.7K -423 -19%
RIM
616
Regent Investment Management
Kentucky
$345K +$10.8K +52 +3%
SC
617
Sonen Capital
California
$342K
HI
618
Horizon Investments
North Carolina
$341K +$359K +1,731 New
GL
619
Graypoint LLC
New York
$339K +$130K +626 +57%
1IA
620
1834 Investment Advisors
Wisconsin
$336K -$11K -53 -3%
FC
621
Financial Consulate
Maryland
$336K +$9.53K +46 +3%
SFA
622
Sequoia Financial Advisors
Ohio
$332K +$350K +1,690 New
AP
623
Appleton Partners
Massachusetts
$331K -$147K -711 -30%
AWM
624
Avitas Wealth Management
California
$329K -$207 -1 -0.1%
PAG
625
Private Advisor Group
New Jersey
$328K +$461K +2,225 +151%

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.