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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
GFP
601
Gryphon Financial Partners
Ohio
$203K -$29.6K -180 -11%
IFU
602
iSAM Funds (UK)
United Kingdom
$202K +$248K +1,510 New
IIM
603
INTECH Investment Management
Florida
$201K -$656K -3,990 -73%
CP
604
Castleview Partners
Texas
$198K -$2.14K -13 -0.9%
IPAM
605
ICICI Prudential Asset Management
India
$193K +$56.4K +343 +31%
LC
606
Lindbrook Capital
California
$185K -$4.44K -27 -2%
SC
607
SouthState Corp
Florida
$183K -$52.3K -318 -19%
S
608
SignatureFD
Georgia
$181K -$8.06K -49 -3%
FP
609
Financial Perspectives
Minnesota
$178K -$45.4K -276 -17%
CCG
610
Ceeto Capital Group
Florida
$178K -$84.5K -514 -28%
HT
611
Headlands Technologies
Illinois
$177K +$218K +1,327 New
HFM
612
Harvest Fund Management
China
$171K +$79.4K +483 +61%
UB
613
UMB Bank
Missouri
$169K -$4.44K -27 -2%
BCWM
614
Bartlett & Co Wealth Management
Ohio
$168K -$32.2K -196 -13%
BC
615
Bartlett & Co
Ohio
$168K -$32.2K -196 -13%
HI
616
Horizon Investments
North Carolina
$164K +$4.93K +30 +3%
PCM
617
Penserra Capital Management
California
$157K -$23.7K -144 -11%
HCS
618
Himension Capital (Singapore)
Singapore
$148K +$182K +1,107 New
Qube Research & Technologies (QRT)
619
Qube Research & Technologies (QRT)
United Kingdom
$145K +$179K +1,087 New
PMFA
620
Plante Moran Financial Advisors
Michigan
$142K -$987 -6 -0.6%
QCG
621
Quadrant Capital Group
Ohio
$139K -$4.11K -25 -2%
T
622
TOBAM
France
$138K
SIM
623
Sentry Investment Management
Wisconsin
$125K -$20.7K -126 -12%
NS
624
NBC Securities
Alabama
$122K +$150K +915 New
QPBE
625
Quintet Private Bank (Europe)
Luxembourg
$116K -$22K -134 -13%

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.