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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
DWA
701
Dougherty Wealth Advisers
Minnesota
$16.5K -$4.93K -30 -20%
CCA
702
Catalyst Capital Advisors
New York
$16.1K +$5.1K +31 +35%
MCM
703
MV Capital Management
Maryland
$15.4K +$822 +5 +5%
NSIM
704
North Star Investment Management
Illinois
$14.6K
HGERS
705
Householder Group Estate & Retirement Specialist
Arizona
$14.4K +$17.8K +108 New
GWM
706
Geneos Wealth Management
Colorado
$14.3K +$493 +3 +3%
BBHC
707
Brown Brothers Harriman & Co
New York
$14.1K -$46.4K -282 -73%
EWP
708
Elevation Wealth Partners
California
$14.1K
Sands Capital Management
709
Sands Capital Management
Virginia
$14.1K +$17.4K +106 New
CAL
710
Capital Analysts LLC
Pennsylvania
$14K
AFS
711
Annapolis Financial Services
Maryland
$13.7K
OIA
712
Optimum Investment Advisors
Illinois
$13.7K
Legacy Financial Group (Iowa)
713
Legacy Financial Group (Iowa)
Iowa
$13.7K +$16.9K +103 New
APW
714
Acima Private Wealth
Virginia
$13.6K
DFA
715
DHJJ Financial Advisors
Illinois
$13.3K +$16.4K +100 New
NIC
716
Northwest Investment Counselors
Oregon
$12.8K +$987 +6 +7%
HWA
717
HHM Wealth Advisors
Tennessee
$12.2K
ST
718
Smithfield Trust
Pennsylvania
$12K -$8.88K -54 -38%
HIA
719
Harbor Investment Advisory
Maryland
$11.8K -$4.44K -27 -23%
FPFS
720
First Personal Financial Services
North Carolina
$11.7K
AWM
721
Activest Wealth Management
Florida
$11.7K +$14.3K +87 New
VCM
722
Versant Capital Management
Arizona
$11.5K -$2.3K -14 -14%
HI
723
Harbour Investments
Wisconsin
$11K
SSB
724
Sandy Spring Bank
Maryland
$10.4K -$7.56K -46 -37%
CLOS
725
Compagnie Lombard Odier SCmA
Switzerland
$10.3K -$50.8K -309 -80%

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.