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Illumina

1,066 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 341

10% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 119

1% less funds holding

Funds holding: 1,0721,066 (-6)

6% less call options, than puts

Call options by funds: $634M | Put options by funds: $673M

4.43% less ownership

Funds ownership: 94.31%89.88% (-4.4%)

5% less capital invested

Capital invested by funds: $54.5B → $51.7B (-$2.77B)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,066
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
16.41%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
131
Increased
436
Reduced
341
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
LC
651
Lindbrook Capital
California
$618K +$201K +531 +47%
PA
652
Probity Advisors
Texas
$607K -$3.79K -10 -0.6%
GC
653
GFG Capital
Florida
$606K +$2.65K +7 +0.4%
TSS
654
Two Sigma Securities
New York
$603K -$255K -674 -29%
FWM
655
Foresight Wealth Management
Utah
$600K +$32.2K +85 +6%
DWA
656
Douglass Winthrop Advisors
New York
$597K
KPWS
657
Kestra Private Wealth Services
Texas
$593K -$167K -440 -22%
DHFB
658
Dixon Hubard Feinour & Brown
Virginia
$590K +$604K +1,594 New
CG
659
Caprock Group
Idaho
$586K +$69.3K +183 +13%
CF
660
Copperwynd Financial
Arizona
$585K +$73.1K +193 +14%
TMAM
661
Tokio Marine Asset Management
Japan
$584K +$25.4K +67 +4%
JWBC
662
John W. Bristol & Co
New York
$571K -$33K -87 -5%
EB
663
Eastern Bank
Massachusetts
$571K
GC
664
Grace Capital
Massachusetts
$571K
LIM
665
Leavell Investment Management
Alabama
$571K
SS
666
Simplicity Solutions
Minnesota
$570K +$256K +675 +78%
DU
667
Delphia (USA)
Ontario, Canada
$561K +$574K +1,515 New
DCM
668
Decatur Capital Management
Georgia
$558K -$3.41K -9 -0.6%
EWA
669
Exencial Wealth Advisors
Oklahoma
$557K +$6.82K +18 +1%
BST
670
Bath Savings Trust
Maine
$556K -$22.4K -59 -4%
AF
671
Advisornet Financial
Minnesota
$554K -$7.58K -20 -1%
FP
672
Financial Perspectives
Minnesota
$549K -$9.09K -24 -2%
A
673
Astrantus
Cyprus
$546K +$558K +1,474 New
SWP
674
Stratos Wealth Partners
Ohio
$544K -$16.7K -44 -3%
TAM
675
Trust Asset Management
Texas
$539K

ILMN Hedge Fund Activity: Q4 2021 in Review

1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2021, worth a combined $51.7B — down 5.1% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 119 closed out — a net gain of 12 holders — while 436 added to existing stakes and 341 trimmed.

The largest buyer was Edgewood Management, adding an estimated $715M. The largest seller was Capital World Investors, exiting entirely with an estimated $460M sold.

  • 1,066 institutional investors held Illumina (ILMN) as of Q4 2021, down from 1,072 in Q3 2021.
  • Funds reported $51.7B of Illumina stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2021 and 119 closed out, a net change of +12 holders.
  • The largest Illumina buyer in Q4 2021 was Edgewood Management, an estimated $715M added.
  • The largest Illumina seller in Q4 2021 was Capital World Investors, an estimated $460M sold.

Based on aggregated 13F filings for Q4 2021.