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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$83.9M -$8.62M -41,615 -9%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$78.6M -$7.58M -36,554 -8%
CC
53
Casdin Capital
New York
$77.8M
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$73.1M +$16M +77,371 +26%
TCM
55
Tekla Capital Management
Massachusetts
$64.7M +$5.33M +25,716 +8%
Wells Fargo
56
Wells Fargo
California
$63.9M +$16.3M +78,620 +32%
DLA
57
Douglas Lane & Associates
New York
$61.7M -$2.89M -13,965 -4%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$60.4M +$852K +4,112 +1%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$60.2M +$6.45M +31,108 +11%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$59.5M -$5.46M -26,341 -8%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$58.2M -$9.04M -43,621 -13%
First Trust Advisors
62
First Trust Advisors
Illinois
$57.1M -$16.5M -79,818 -22%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$56.6M +$899K +4,340 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$56M +$975K +4,705 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$53.9M +$2.11M +10,179 +4%
National Pension Service
66
National Pension Service
South Korea
$51.6M +$1.56M +7,523 +3%
CS
67
Candriam SCA
Luxembourg
$48.9M -$598K -2,884 -1%
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$48.7M -$56.7M -273,787 -53%
RJA
69
Raymond James & Associates
Florida
$47M +$2.26M +10,918 +5%
Citigroup
70
Citigroup
New York
$46.9M +$23.2M +111,737 +88%
ACM
71
American Capital Management
New York
$46.4M -$170K -818 -0.3%
Barclays
72
Barclays
United Kingdom
$45.9M +$10.1M +48,521 +26%
ECM
73
Ensemble Capital Management
California
$45.9M -$865K -4,175 -2%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$44.2M +$1.19M +5,723 +3%
MC
75
Martin Currie
United Kingdom
$43.8M -$2.69M -12,964 -6%

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.