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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CGL
651
Clarius Group LLC
Washington
$260K +$81.5K +319 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
652
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$258K +$367K +1,439 New
Bank Julius Baer & Co
653
Bank Julius Baer & Co
Switzerland
$257K -$2.01M -7,856 -85%
AF
654
Advisornet Financial
Minnesota
$257K -$365K -1,431 -50%
EWA
655
Encompass Wealth Advisors
Oregon
$255K -$8.43K -33 -2%
DADC
656
D.A. Davidson & Co
Montana
$254K -$190K -744 -34%
SWP
657
Stratos Wealth Partners
Ohio
$254K -$22K -86 -6%
SSCA
658
South Shore Capital Advisors
Massachusetts
$252K +$13K +51 +4%
NICM
659
Neo Ivy Capital Management
New York
$252K +$359K +1,405 New
BST
660
Bath Savings Trust
Maine
$251K -$14.6K -57 -4%
B
661
Barings
North Carolina
$251K +$357K +1,398 New
TCM
662
Teza Capital Management
Illinois
$251K +$358K +1,400 New
IIM
663
Ironwood Investment Management
Massachusetts
$246K
OAM
664
Occidental Asset Management
California
$244K
CCA
665
Checchi Capital Advisers
California
$244K +$17.9K +70 +6%
EWM
666
Evercore Wealth Management
New York
$242K -$1.22M -4,781 -78%
FPS
667
Fieldpoint Private Securities
Connecticut
$241K -$304K -1,190 -47%
CIC
668
Carnegie Investment Counsel
Ohio
$241K +$68.9K +270 +25%
GH
669
GAM Holding
Switzerland
$240K -$5.26M -20,588 -94%
SCP
670
Stamos Capital Partners
California
$240K
SWM
671
Spire Wealth Management
Virginia
$239K +$194K +759 +132%
MSFS
672
Main Street Financial Solutions
Pennsylvania
$237K -$128K -500 -27%
P
673
Pitcairn
Pennsylvania
$236K -$114K -448 -25%
CWA
674
Clarity Wealth Advisors
California
$235K -$14.3K -56 -4%
LPU
675
Lansdowne Partners (UK)
United Kingdom
$234K -$13.5M -52,884 -98%

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.