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Illumina

985 hedge funds and large institutions have $49.6B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 367 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 71

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

20% more capital invested

Capital invested by funds: $41.4B → $49.6B (+$8.24B)

15% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 319

10% more funds holding

Funds holding: 898985 (+87)

0.23% more ownership

Funds ownership: 94.08%94.31% (+0.23%)

10% less call options, than puts

Call options by funds: $592M | Put options by funds: $661M

Holders
985
Holders Change
+87
Holders Change %
+9.69%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
172
Increased
367
Reduced
319
Closed
71
Calls
$592M
Puts
$661M
Net Calls
-$68.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
WAS
726
WESPAC Advisors SoCal
California
$307K
GW
727
GW & Wade
Massachusetts
$303K +$24.5K +77 +10%
FTDI
728
First Trust Direct Indexing
Massachusetts
$303K +$269K +843 New
MC
729
Miramar Capital
Illinois
$300K -$4.78K -15 -2%
LWM
730
Laidlaw Wealth Management
New York
$298K +$264K +828 New
CT
731
Chicago Trust
Illinois
$297K +$263K +825 New
FMLI
732
Fukoku Mutual Life Insurance
Japan
$296K -$32.8K -103 -11%
NFC
733
Northeast Financial Consultants
Connecticut
$296K
HC
734
Henshaw Capital
Massachusetts
$295K +$261K +820 New
KPWS
735
Kestra Private Wealth Services
Texas
$294K +$265K +831 New
MAM
736
Meeder Asset Management
Ohio
$293K -$228K -716 -47%
GAA
737
Green Alpha Advisors
Colorado
$292K +$259K +812 New
AAP
738
Arax Advisory Partners
Colorado
$291K +$2.55K +8 +1%
AAS
739
Avantax Advisory Services
Texas
$290K -$272K -852 -51%
VAS
740
Vestmark Advisory Solutions
Massachusetts
$290K +$257K +805 New
TFIPS
741
Towarzystwo Funduszy Inwestycyjnych PZU SA
$289K +$256K +802 New
FLPIM
742
F.L. Putnam Investment Management
Massachusetts
$288K +$6.06K +19 +2%
FCI
743
Financial Counselors Inc
Kansas
$287K -$11.2K -35 -4%
GFS
744
GYL Financial Synergies
Connecticut
$283K
CL
745
CPWM LLC
Washington
$283K +$7.97K +25 +3%
LSAG
746
Lake Street Advisors Group
New Hampshire
$282K +$30.3K +95 +14%
ED
747
Exane Derivatives
France
$281K -$237K -744 -49%
PJB
748
Paul John Balson
California
$278K
SS
749
Simplicity Solutions
Minnesota
$278K +$246K +773 New
CBT
750
Capital Bank & Trust
California
$277K

ILMN Hedge Fund Activity: Q4 2020 in Review

985 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2020, worth a combined $49.6B — up 20% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new ILMN positions and 71 closed out — a net gain of 101 holders — while 367 added to existing stakes and 319 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Massachusetts Financial Services, cutting an estimated $361M.

  • 985 institutional investors held Illumina (ILMN) as of Q4 2020, up from 898 in Q3 2020.
  • Funds reported $49.6B of Illumina stock for Q4 2020, up 20% quarter-over-quarter.
  • 172 funds opened new Illumina positions in Q4 2020 and 71 closed out, a net change of +101 holders.
  • The largest Illumina buyer in Q4 2020 was Baillie Gifford & Co, an estimated $691M added.
  • The largest Illumina seller in Q4 2020 was Massachusetts Financial Services, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.