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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
OP
651
ORG Partners
Indiana
$61.9K -$10.7K -65 -12%
SC
652
Solstein Capital
California
$53.5K
DZ Bank
653
DZ Bank
Germany
$53.1K -$279K -1,694 -81%
HCM
654
Hollencrest Capital Management
California
$52.6K
JSAM
655
J. Safra Asset Management
New York
$48.6K -$14.3K -87 -19%
RAM
656
Ramirez Asset Management
New York
$48K +$59.2K +360 New
WIM
657
Westside Investment Management
California
$48K +$59.2K +360 New
NC
658
NewSquare Capital
Pennsylvania
$45.3K -$493 -3 -0.9%
M
659
MOTCO
Texas
$44.8K -$658 -4 -1%
SWA
660
SOA Wealth Advisors
New York
$43K -$1.97K -12 -4%
HBW
661
Hazlett, Burt & Watson
West Virginia
$42K
AF
662
Allworth Financial
California
$41.2K -$23.2K -141 -31%
BCPWM
663
Bradley & Co Private Wealth Management
Florida
$41K
Bank Julius Baer & Co
664
Bank Julius Baer & Co
Switzerland
$40K -$329 -2 -0.7%
CT
665
Clearstead Trust
Maine
$38.9K +$21.2K +129 +80%
BTI
666
Blue Trust Inc
Georgia
$38K -$13.6K -83 -29%
TWM
667
Tradition Wealth Management
Minnesota
$38K -$164 -1 -0.4%
HFM
668
Hartford Financial Management
Connecticut
$37.8K
WTC
669
WhitTier Trust Company
Nevada
$37.1K +$329 +2 +0.7%
POIA
670
Pin Oak Investment Advisors
Texas
$36K
RTC
671
Riverview Trust Company
Washington
$35.8K +$29.6K +180 +205%
EWA
672
EverSource Wealth Advisors
Alabama
$35.7K -$4.11K -25 -9%
CTC
673
Central Trust Company
Missouri
$34.3K
DAM
674
Delta Asset Management
Tennessee
$34.3K
QC
675
Quent Capital
New York
$34.3K +$17.6K +107 +71%

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.