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Illumina

1,072 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 331 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 331

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

1.52% more ownership

Funds ownership: 92.78%94.31% (+1.5%)

0% more funds holding

Funds holding: 1,0681,072 (+4)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less capital invested

Capital invested by funds: $62.2B → $54.5B (-$7.73B)

27% less call options, than puts

Call options by funds: $511M | Put options by funds: $698M

Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
18.77%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
429
Reduced
331
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
701
Exencial Wealth Advisors
Oklahoma
$587K -$209K -454 -23%
SSCA
702
South Shore Capital Advisors
Massachusetts
$586K +$68.5K +149 +11%
HIM
703
Hillsdale Investment Management
Ontario, Canada
$578K
FHB
704
First Hawaiian Bank
Hawaii
$576K -$101K -220 -13%
TAM
705
Trust Asset Management
Texas
$575K +$45.1K +98 +7%
HCM
706
Hollencrest Capital Management
California
$572K
CWA
707
Clarity Wealth Advisors
California
$571K -$43.2K -94 -6%
CANY
708
Caxton Associates (New York)
New York
$559K +$652K +1,417 New
CG
709
Caprock Group
Idaho
$553K -$36.8K -80 -5%
IIM
710
Ironwood Investment Management
Massachusetts
$550K -$5.98K -13 -0.9%
CF
711
Copperwynd Financial
Arizona
$548K +$67.1K +146 +12%
DCM
712
Dupont Capital Management
Delaware
$546K +$636K +1,383 New
EAMA
713
EFG Asset Management (Americas)
Florida
$545K -$12.4K -27 -2%
OAM
714
Occidental Asset Management
California
$533K
FFA
715
First Foundation Advisors
California
$532K +$26.2K +57 +4%
SIM
716
Sentry Investment Management
Wisconsin
$529K +$616K +1,339 New
DT
717
Diversified Trust
Tennessee
$516K -$4.4M -9,574 -88%
WA
718
Winfield Associates
Ohio
$515K
KLC
719
Knowledge Leaders Capital
Colorado
$511K +$6.9K +15 +1%
BFC
720
Blue Fin Capital
Rhode Island
$511K +$139K +302 +30%
BFC
721
Bedel Financial Consulting
Indiana
$506K
WDA
722
Wendell David Associates
New Hampshire
$505K
GA
723
Greytown Advisors
Florida
$501K
PF
724
Phoenix Financial
Israel
$499K +$575K +1,250 New
SC
725
Scholtz & Company
Connecticut
$498K -$11K -24 -2%

ILMN Hedge Fund Activity: Q3 2021 in Review

1,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.5B — down 12% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 82 closed out — a net gain of 17 holders — while 429 added to existing stakes and 331 trimmed.

The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.

  • 1,072 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,068 in Q2 2021.
  • Funds reported $54.5B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +17 holders.
  • The largest Illumina buyer in Q3 2021 was Edgewood Management, an estimated $333M added.
  • The largest Illumina seller in Q3 2021 was Sands Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2021.