We are live on ! Find out more
ILMN icon

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
Nomura Holdings
51
Nomura Holdings
Japan
$54.8M -$57.4M -349,190 -46%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$53.6M -$2.24M -13,654 -3%
RJA
53
Raymond James & Associates
Florida
$52.3M +$10.4M +63,165 +19%
Citigroup
54
Citigroup
New York
$51.2M +$18.9M +114,671 +43%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$49.8M +$8.22M +50,003 +20%
SM
56
Senvest Management
New York
$49.4M +$30M +182,385 +97%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$40.6M -$7.74M -47,083 -13%
DLA
58
Douglas Lane & Associates
New York
$40M -$972K -5,911 -2%
Wells Fargo
59
Wells Fargo
California
$39.9M -$6.92M -42,097 -12%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$39.5M -$8.84M -53,748 -15%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$39.4M -$12.6M -76,582 -21%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$38.9M -$187K -1,138 -0.4%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$37.5M +$5.45M +33,138 +13%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$35.9M +$33.6M +204,230 +307%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$34.6M -$24.2M -147,336 -36%
ECM
66
Ensemble Capital Management
California
$34.5M +$597K +3,629 +1%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$34.1M -$1.33M -8,073 -3%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$32.9M -$19.4M -117,776 -32%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$32.3M +$611K +3,714 +2%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$31.9M -$25.2M -153,305 -39%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$29.7M -$34.5K -210 -0.1%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$29.6M +$36.4M +221,343 New
Canada Life
73
Canada Life
Manitoba, Canada
$29M +$1.3M +7,893 +4%
BAMCO Inc
74
BAMCO Inc
New York
$28.8M -$33.9M -206,354 -49%
National Pension Service
75
National Pension Service
South Korea
$28.3M +$3.27M +19,859 +10%

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.