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Illumina

1,066 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 341

10% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 119

1% less funds holding

Funds holding: 1,0721,066 (-6)

6% less call options, than puts

Call options by funds: $634M | Put options by funds: $673M

4.43% less ownership

Funds ownership: 94.31%89.88% (-4.4%)

5% less capital invested

Capital invested by funds: $54.5B → $51.7B (-$2.77B)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,066
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
16.41%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
131
Increased
436
Reduced
341
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIG
726
Chicago Partners Investment Group
Illinois
$402K +$113K +299 +31%
RCAG
727
Rehmann Capital Advisory Group
Michigan
$399K -$18.2K -48 -4%
CC
728
Chicago Capital
Illinois
$398K -$30.3K -80 -7%
IAN
729
Integrated Advisors Network
Texas
$396K +$406K +1,071 New
PMFA
730
Plante Moran Financial Advisors
Michigan
$393K +$1.14K +3 +0.3%
LJAC
731
L.J. Altfest & Co
New York
$392K -$610K -1,611 -60%
CW
732
Connectus Wealth
Ohio
$392K +$402K +1,060 New
QCG
733
Quadrant Capital Group
Ohio
$388K +$9.47K +25 +2%
C
734
Certuity
Florida
$388K +$20.1K +53 +5%
AA
735
Axiom Advisory
California
$388K +$397K +1,049 New
PF
736
Phoenix Financial
Israel
$383K -$83.7K -221 -18%
TA
737
Tectonic Advisors
Texas
$383K
CIC
738
Carnegie Investment Counsel
Ohio
$383K +$132K +349 +51%
AII
739
AGF Investments Inc
Ontario, Canada
$379K
FMLI
740
Fukoku Mutual Life Insurance
Japan
$377K +$11.7K +31 +3%
MCM
741
MAI Capital Management
Ohio
$375K +$156K +412 +68%
JIP
742
Jaffetilchin Investment Partners
Florida
$371K -$42.1K -111 -10%
ADBIC
743
A.D. Beadell Investment Counsel
Wisconsin
$367K
WMA
744
Wealth Management Associates
New Jersey
$367K -$411K -1,085 -52%
MCA
745
Martin Capital Advisors
Texas
$363K +$371K +980 New
MIM
746
Moseley Investment Management
Florida
$361K +$379 +1 +0.1%
CIS
747
Continental Investors Services
Washington
$360K +$401K +1,059 New
AAP
748
Arax Advisory Partners
Colorado
$359K +$12.1K +32 +3%
CCA
749
Checchi Capital Advisers
California
$356K -$19.3K -51 -5%
COI
750
Connable Office Inc
Michigan
$356K

ILMN Hedge Fund Activity: Q4 2021 in Review

1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2021, worth a combined $51.7B — down 5.1% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 119 closed out — a net gain of 12 holders — while 436 added to existing stakes and 341 trimmed.

The largest buyer was Edgewood Management, adding an estimated $715M. The largest seller was Capital World Investors, exiting entirely with an estimated $460M sold.

  • 1,066 institutional investors held Illumina (ILMN) as of Q4 2021, down from 1,072 in Q3 2021.
  • Funds reported $51.7B of Illumina stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2021 and 119 closed out, a net change of +12 holders.
  • The largest Illumina buyer in Q4 2021 was Edgewood Management, an estimated $715M added.
  • The largest Illumina seller in Q4 2021 was Capital World Investors, an estimated $460M sold.

Based on aggregated 13F filings for Q4 2021.