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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
LWCFA
626
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K -$566K -3,440 -78%
WOC
627
West Oak Capital
California
$107K -$103K -627 -44%
FFA
628
Farther Finance Advisors
California
$105K +$19.7K +120 +18%
CSPIA
629
Cary Street Partners Investment Advisory
Virginia
$102K -$117K -714 -48%
AP
630
Arlington Partners
Alabama
$101K +$31.6K +192 +34%
AT
631
Arlington Trust
Alabama
$101K +$124K +757 New
AA
632
Ancora Advisors
Ohio
$99.1K -$13.2K -80 -10%
GRP
633
Global Retirement Partners
California
$98.8K +$32.2K +196 +36%
TWC
634
TD Waterhouse Canada
Ontario, Canada
$97.4K -$2.14K -13 -2%
SOW
635
State of Wyoming
Wyoming
$97.2K +$91.1K +554 +318%
RMC
636
Resources Management Corp
Connecticut
$96K
FWM
637
Focused Wealth Management
New York
$90.5K +$822 +5 +0.7%
DGAM
638
Desjardins Global Asset Management
Quebec, Canada
$90.2K -$102K -623 -48%
SWM
639
Spire Wealth Management
Virginia
$89K -$56.9K -346 -34%
IAIM
640
International Assets Investment Management
Florida
$84.5K -$15K -91 -0.6%
IUHSA
641
Itau Unibanco Holding S.A.
Brazil
$84K -$493 -3 -0.5%
JWM
642
Janiczek Wealth Management
Colorado
$82.8K +$89K +541 +685%
VWM
643
Venturi Wealth Management
Texas
$78.8K -$29.9K -182 -24%
AF
644
Advisornet Financial
Minnesota
$74.5K -$9.7K -59 -10%
PTC
645
Private Trust Company
Ohio
$72.6K +$8.22K +50 +10%
SS
646
Sunbelt Securities
Texas
$68.6K -$9.7K -59 -10%
AA
647
Alta Advisers
United Kingdom
$68.6K
TFM
648
TFC Financial Management
Massachusetts
$68.4K -$822 -5 -1%
CFB
649
Cullen/Frost Bankers
Texas
$63.1K
PFBT
650
Parkside Financial Bank & Trust
Missouri
$62.2K -$17.4K -106 -19%

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.