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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
RWA
676
Ropes Wealth Advisors
Massachusetts
$233K -$2.81K -11 -0.8%
HI
677
Horizon Investments
North Carolina
$233K +$1.02K +4 +0.3%
BFC
678
Bedel Financial Consulting
Indiana
$230K
BFEC
679
Benjamin F. Edwards & Company
Missouri
$229K +$1.02K +4 +0.3%
MCM
680
MAI Capital Management
Ohio
$225K +$133K +522 +71%
RHBC
681
R.H. Bluestein & Co
Michigan
$222K
SSWM
682
Smith Salley Wealth Management
North Carolina
$222K
TBA
683
Tower Bridge Advisors
Pennsylvania
$221K
CI
684
Conning Inc
Connecticut
$221K -$511 -2 -0.2%
HWM
685
HB Wealth Management
Georgia
$218K +$44.2K +173 +17%
EAMA
686
EFG Asset Management (Americas)
Florida
$215K -$57.5K -225 -16%
LA
687
Legacy Advisors
Pennsylvania
$214K +$79.7K +312 +35%
RFA
688
Resurgent Financial Advisors
Georgia
$213K -$22K -86 -7%
AL
689
Aspiriant LLC
California
$211K +$6.13K +24 +2%
SCA
690
Sippican Capital Advisors
Massachusetts
$208K +$67.4K +264 +29%
GVAG
691
Great Valley Advisor Group
Delaware
$207K +$294K +1,152 New
DU
692
Delphia (USA)
Ontario, Canada
$206K -$322K -1,262 -52%
MWM
693
Mission Wealth Management
California
$206K +$63.6K +249 +28%
SIC
694
SFE Investment Counsel
California
$205K +$291K +1,141 New
GA
695
Greytown Advisors
Florida
$204K +$766 +3 +0.3%
CCM
696
Cribstone Capital Management
Maine
$203K -$511 -2 -0.2%
SWA
697
Sutton Wealth Advisors
Florida
$200K -$2.3K -9 -0.8%
LS
698
Livforsakringsbolaget Skandia
Sweden
$193K -$78.9K -309 -22%
T
699
TOBAM
France
$190K +$27.1K +106 +11%
PMFA
700
Plante Moran Financial Advisors
Michigan
$187K +$3.32K +13 +1%

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.