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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
GA
701
Greytown Advisors
Florida
$225K
VC
702
Vestor Capital
Illinois
$224K +$8.08K +39 +4%
CCM
703
Cribstone Capital Management
Maine
$222K
SWA
704
Sutton Wealth Advisors
Florida
$220K -$1.04K -5 -0.4%
CI Investments Inc
705
CI Investments Inc
Ontario, Canada
$220K +$124K +597 +115%
CI
706
Conning Inc
Connecticut
$218K -$829 -4 -0.4%
RWA
707
Ropes Wealth Advisors
Massachusetts
$217K -$47K -227 -17%
LIM
708
Leavell Investment Management
Alabama
$217K -$47.9K -231 -17%
GKWIM
709
Gerber Kawasaki Wealth & Investment Management
California
$217K -$14.5K -70 -6%
HCC
710
Hirtle Callaghan & Co
Pennsylvania
$215K
SM
711
STF Management
Texas
$214K +$225K +1,086 New
SIM
712
Sentry Investment Management
Wisconsin
$209K +$5.59K +27 +3%
PMFA
713
Plante Moran Financial Advisors
Michigan
$209K
DZ Bank
714
DZ Bank
Germany
$208K -$13.3M -64,259 -98%
MWM
715
Mission Wealth Management
California
$208K -$14.7K -71 -6%
GWM
716
GSB Wealth Management
Connecticut
$205K +$216K +1,043 New
DADC
717
D.A. Davidson & Co
Montana
$204K -$83.3K -402 -28%
VF
718
VitalStone Financial
Texas
$203K +$213K +1,028 New
LCC
719
Lincoln Capital Corp
Rhode Island
$202K +$213K +1,028 New
ADBIC
720
A.D. Beadell Investment Counsel
Wisconsin
$202K +$213K +1,030 New
CG
721
Cutler Group
California
$201K -$50.4K -243 -19%
HWMA
722
Heritage Wealth Management (Arizona)
Arizona
$200K +$105K +508 +100%
Bank Julius Baer & Co
723
Bank Julius Baer & Co
Switzerland
$191K -$47.9K -231 -19%
MSCM
724
McElhenny Sheffield Capital Management
Texas
$190K +$3.79M +18,295 New
T
725
TOBAM
France
$174K

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.