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Illumina

944 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 322 increasing their positions, 351 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $27.1B → $28.6B (+$1.49B)

5% more funds holding

Funds holding: 897944 (+47)

9% more call options, than puts

Call options by funds: $400M | Put options by funds: $366M

0.38% less ownership

Funds ownership: 93.13%92.75% (-0.38%)

8% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 351

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
944
Holders Change
+47
Holders Change %
+5.24%
% of All Funds
15.17%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
143
Increased
322
Reduced
351
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
676
Bedel Financial Consulting
Indiana
$252K
CAM
677
Carret Asset Management
New York
$250K +$263K +1,270 New
DWA
678
Douglass Winthrop Advisors
New York
$248K
TBC
679
Ted Buchan & Co
California
$248K +$261K +1,260 New
AP
680
Americana Partners
Texas
$247K +$261K +1,258 New
AF
681
Advisornet Financial
Minnesota
$247K -$28.6K -138 -10%
BFC
682
Blue Fin Capital
Rhode Island
$246K -$131K -632 -34%
SSWM
683
Smith Salley Wealth Management
North Carolina
$243K
Verition Fund Management
684
Verition Fund Management
Connecticut
$237K -$300K -1,446 -55%
MSFS
685
Main Street Financial Solutions
Pennsylvania
$237K -$16.6K -80 -6%
HSA
686
HBK Sorce Advisory
Pennsylvania
$235K +$248K +1,195 New
CWA
687
Clarity Wealth Advisors
California
$234K -$13.9K -67 -5%
WA
688
Wealth Alliance
New York
$233K +$246K +1,186 New
SF
689
Synovus Financial
Georgia
$233K +$245K +1,182 New
DTL
690
Dynamic Technology Lab
Singapore
$232K +$245K +1,180 New
GC
691
GFG Capital
Florida
$232K +$244K +1,177 New
RCAG
692
Rehmann Capital Advisory Group
Michigan
$231K +$13.5K +65 +6%
MCG
693
McCollum Christoferson Group
New York
$231K
MOS
694
MGO One Seven
Ohio
$230K -$319K -1,540 -57%
TAM
695
Trillium Asset Management
Massachusetts
$229K -$170K -821 -41%
LAI
696
Legal Advantage Investments
California
$228K +$241K +1,162 New
CIC
697
Carnegie Investment Counsel
Ohio
$227K -$70.3K -339 -23%
QCG
698
Quadrant Capital Group
Ohio
$226K -$2.49K -12 -1%
CPA
699
Capital Planning Advisors
California
$225K +$237K +1,145 New
PA
700
Procyon Advisors
Connecticut
$225K +$237K +1,144 New

ILMN Hedge Fund Activity: Q4 2022 in Review

944 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2022, worth a combined $28.6B — up 5.5% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ILMN positions and 78 closed out — a net gain of 65 holders — while 322 added to existing stakes and 351 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $489M. The largest seller was Baillie Gifford & Co, cutting an estimated $485M.

  • 944 institutional investors held Illumina (ILMN) as of Q4 2022, up from 897 in Q3 2022.
  • Funds reported $28.6B of Illumina stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 143 funds opened new Illumina positions in Q4 2022 and 78 closed out, a net change of +65 holders.
  • The largest Illumina buyer in Q4 2022 was AllianceBernstein, an estimated $489M added.
  • The largest Illumina seller in Q4 2022 was Baillie Gifford & Co, an estimated $485M sold.

Based on aggregated 13F filings for Q4 2022.