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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
BCA
626
Bay Colony Advisors
Massachusetts
$325K -$56.4K -272 -14%
Voloridge Investment Management
627
Voloridge Investment Management
Florida
$325K -$15.3M -73,895 -98%
CA
628
Carson Advisory
Georgia
$325K
SIC
629
SFE Investment Counsel
California
$324K -$23.4K -113 -6%
CF
630
Copperwynd Financial
Arizona
$323K -$53.5K -258 -14%
CSPIA
631
Cary Street Partners Investment Advisory
Virginia
$321K -$2.28K -11 -0.7%
CAM
632
Congress Asset Management
Massachusetts
$317K -$26.7K -129 -7%
FP
633
Financial Perspectives
Minnesota
$317K
LOAMS
634
Lombard Odier Asset Management (Switzerland)
Switzerland
$311K +$328K +1,581 New
CGL
635
Clarius Group LLC
Washington
$305K +$20.7K +100 +7%
EB
636
Eastern Bank
Massachusetts
$303K
FW
637
FirstPurpose Wealth
Utah
$300K +$317K +1,528 New
AWM
638
Accurate Wealth Management
Florida
$300K +$328K +1,584 New
CP
639
Castleview Partners
Texas
$298K +$45.8K +221 +17%
MNBTD
640
Moody National Bank Trust Division
Texas
$295K -$67.8K -327 -18%
LT
641
Legacy Trust
Michigan
$292K +$308K +1,486 New
FHA
642
Flagship Harbor Advisors
Massachusetts
$290K -$15.8K -76 -5%
PF
643
Phoenix Financial
Israel
$287K +$303K +1,461 New
KFGK
644
Keystone Financial Group (Kentucky)
Kentucky
$286K +$5.39K +26 +2%
BMCM
645
Burns Matteson Capital Management
New York
$286K +$302K +1,456 New
AAP
646
Arax Advisory Partners
Colorado
$284K -$27.1K -131 -8%
VFA
647
Voya Financial Advisors
Connecticut
$284K -$103K -496 -26%
FSA
648
Fort Sheridan Advisors
Illinois
$282K +$9.53K +46 +3%
PTC
649
Petrus Trust Company
Texas
$280K +$296K +1,426 New
TC
650
Telemus Capital
Michigan
$280K -$4.77K -23 -2%

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.