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Illumina

897 hedge funds and large institutions have $27.1B invested in Illumina in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

41% more call options, than puts

Call options by funds: $535M | Put options by funds: $380M

8% more capital invested

Capital invested by funds: $25.1B → $27.1B (+$2.07B)

3.53% more ownership

Funds ownership: 89.6%93.13% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 329

2% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 100

2% less funds holding

Funds holding: 911897 (-14)

Holders
897
Holders Change
-14
Holders Change %
-1.54%
% of All Funds
15.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
345
Reduced
329
Closed
100
Calls
$535M
Puts
$380M
Net Calls
+$155M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
676
Ancora Advisors
Ohio
$231K -$64.5K -326 -21%
RHBC
677
R.H. Bluestein & Co
Michigan
$230K
SSWM
678
Smith Salley Wealth Management
North Carolina
$229K
AWM
679
AE Wealth Management
Kansas
$229K +$245K +1,236 New
S
680
SignatureFD
Georgia
$228K +$84.9K +429 +54%
SSCA
681
South Shore Capital Advisors
Massachusetts
$226K -$37K -187 -13%
CFG
682
Citizens Financial Group
Rhode Island
$226K +$241K +1,217 New
Bank Julius Baer & Co
683
Bank Julius Baer & Co
Switzerland
$223K -$45.5K -230 -16%
PCM
684
Penserra Capital Management
California
$223K +$201K +1,017 +538%
MCG
685
McCollum Christoferson Group
New York
$218K -$4.81M -24,323 -95%
GKWIM
686
Gerber Kawasaki Wealth & Investment Management
California
$217K -$81.1K -410 -26%
GVAG
687
Great Valley Advisor Group
Delaware
$217K +$3.36K +17 +1%
QCG
688
Quadrant Capital Group
Ohio
$215K +$50.3K +254 +28%
RFA
689
Resurgent Financial Advisors
Georgia
$212K -$9.69K -49 -4%
GA
690
Greytown Advisors
Florida
$212K +$594 +3 +0.3%
CCM
691
Cribstone Capital Management
Maine
$210K
OWA
692
One Wealth Advisors
California
$210K +$224K +1,131 New
MWM
693
Mission Wealth Management
California
$209K -$3.96K -20 -2%
SWA
694
Sutton Wealth Advisors
Florida
$209K +$2.18K +11 +1%
CI
695
Conning Inc
Connecticut
$207K -$23.5K -119 -10%
MS
696
Maven Securities
Jersey
$206K +$220K +1,110 New
SS
697
Simplicity Solutions
Minnesota
$206K +$220K +1,111 New
RCAG
698
Rehmann Capital Advisory Group
Michigan
$206K +$219K +1,109 New
VC
699
Vestor Capital
Illinois
$205K +$218K +1,102 New
HCC
700
Hirtle Callaghan & Co
Pennsylvania
$203K +$217K +1,095 New

ILMN Hedge Fund Activity: Q3 2022 in Review

897 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2022, worth a combined $27.1B — up 8.3% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ILMN and 98 opened new positions — a net loss of 2 holders — while 329 trimmed existing stakes and 345 added.

The largest buyer was Janus Henderson Group, adding an estimated $398M. The largest seller was Baillie Gifford & Co, cutting an estimated $187M.

  • 897 institutional investors held Illumina (ILMN) as of Q3 2022, down from 911 in Q2 2022.
  • Funds reported $27.1B of Illumina stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 98 funds opened new Illumina positions in Q3 2022 and 100 closed out, a net change of -2 holders.
  • The largest Illumina buyer in Q3 2022 was Janus Henderson Group, an estimated $398M added.
  • The largest Illumina seller in Q3 2022 was Baillie Gifford & Co, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2022.