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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
VAG
676
VisionPoint Advisory Group
Texas
$34.2K +$32.6K +198 +341%
LS
677
Livforsakringsbolaget Skandia
Sweden
$33.9K
AssetMark Inc
678
AssetMark Inc
California
$33.6K
MPWT
679
MassMutual Private Wealth & Trust
Connecticut
$31.8K -$10.4K -63 -21%
WT
680
Washington Trust
Rhode Island
$31K
BWP
681
Baldwin Wealth Partners
Massachusetts
$30.6K
AGWCA
682
Annis Gardner Whiting Capital Advisors
Florida
$29.7K +$36.5K +222 New
TPCW
683
TD Private Client Wealth
New York
$28.1K -$14.6K -89 -30%
EWM
684
Evermay Wealth Management
Virginia
$28K
CAC
685
Core Alternative Capital
Georgia
$28K
BWAM
686
Boyd Watterson Asset Management
Ohio
$27.5K -$15.8K -96 -32%
LWANC
687
Laurel Wealth Advisors (North Carolina)
North Carolina
$27.5K
WOSD
688
WFA of San Diego
California
$27.5K
DJSG
689
D.J. St. Germain
Massachusetts
$26.5K
HNB
690
Huntington National Bank
Ohio
$25.9K -$5.92K -36 -16%
TWP
691
TFO Wealth Partners
Ohio
$22.1K +$164 +1 +0.8%
KI
692
Kapitalo Investimentos
Brazil
$21.3K +$26.1K +159 New
First Manhattan
693
First Manhattan
New York
$21.1K
IA
694
IFP Advisors
Florida
$20.9K -$18.1K -110 -41%
KFP
695
KB Financial Partners
New Jersey
$20K +$12.3K +75 +99%
DMBA
696
Deseret Mutual Benefit Administrators
Utah
$19.4K -$1.15K -7 -5%
CFGS
697
Concourse Financial Group Securities
Alabama
$19.2K -$12.3K -75 -34%
GWS
698
Glassman Wealth Services
Virginia
$17.2K -$14.1K -86 -40%
TC
699
Truvestments Capital
Florida
$17.2K
AAG
700
Armstrong Advisory Group
Massachusetts
$17K

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.