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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
SIM
676
Sentry Investment Management
Wisconsin
$534K +$39.4K +104 +8%
SSCA
677
South Shore Capital Advisors
Massachusetts
$533K -$16.7K -44 -3%
KLC
678
Knowledge Leaders Capital
Colorado
$531K +$53K +140 +11%
EAMA
679
EFG Asset Management (Americas)
Florida
$522K +$11K +29 +2%
CWA
680
Clarity Wealth Advisors
California
$521K -$14.4K -38 -3%
IIM
681
Ironwood Investment Management
Massachusetts
$515K
CFMC
682
Curbstone Financial Management Corp
New Hampshire
$513K +$136K +360 +35%
LS
683
Livforsakringsbolaget Skandia
Sweden
$512K -$311K -822 -37%
MSR
684
Main Street Research
Connecticut
$509K -$17.7M -46,691 -97%
RWA
685
Ropes Wealth Advisors
Massachusetts
$506K -$53.8K -142 -9%
OAM
686
Occidental Asset Management
California
$500K
FUBT
687
First United Bank & Trust
Maryland
$499K +$232K +613 +83%
MGP
688
Metis Global Partners
California
$494K +$506K +1,336 New
FFA
689
First Foundation Advisors
California
$493K -$6.82K -18 -1%
CI
690
Conning Inc
Connecticut
$487K -$87.5K -231 -15%
IFG
691
Independent Financial Group
California
$486K +$150K +397 +43%
CP
692
CenterBook Partners
Connecticut
$485K +$496K +1,310 New
WA
693
Winfield Associates
Ohio
$483K
FC
694
Financial Consulate
Maryland
$479K +$126K +332 +34%
XT
695
XTX Topco
Cayman Islands
$476K -$566K -1,493 -54%
CCFP
696
Charles Carroll Financial Partners
Massachusetts
$476K +$487K +1,285 New
BFC
697
Bedel Financial Consulting
Indiana
$474K
LOAMS
698
Lombard Odier Asset Management (Switzerland)
Switzerland
$473K +$484K +1,278 New
GA
699
Greytown Advisors
Florida
$468K -$3.03K -8 -0.6%
SSWM
700
Smith Salley Wealth Management
North Carolina
$463K -$1.14K -3 -0.2%

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.