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Illumina

897 hedge funds and large institutions have $27.1B invested in Illumina in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

41% more call options, than puts

Call options by funds: $535M | Put options by funds: $380M

8% more capital invested

Capital invested by funds: $25.1B → $27.1B (+$2.07B)

3.53% more ownership

Funds ownership: 89.6%93.13% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 329

2% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 100

2% less funds holding

Funds holding: 911897 (-14)

Holders
897
Holders Change
-14
Holders Change %
-1.54%
% of All Funds
15.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
345
Reduced
329
Closed
100
Calls
$535M
Puts
$380M
Net Calls
+$155M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
726
Allworth Financial
California
$81K +$34K +172 +66%
IUHSA
727
Itau Unibanco Holding S.A.
Brazil
$79K -$14K -71 -14%
HBW
728
Hazlett, Burt & Watson
West Virginia
$78K -$5.14K -26 -6%
PFBT
729
Parkside Financial Bank & Trust
Missouri
$75K +$19K +96 +31%
CLOS
730
Compagnie Lombard Odier SCmA
Switzerland
$71K +$49.9K +252 +188%
TPCW
731
TD Private Client Wealth
New York
$70.8K +$1.19K +6 +2%
JWM
732
Janiczek Wealth Management
Colorado
$69K -$2.37K -12 -3%
OIA
733
Optimum Investment Advisors
Illinois
$67K -$60.9K -308 -46%
CA
734
Clearstead Advisors
Ohio
$66K -$25.5K -129 -27%
NC
735
NewSquare Capital
Pennsylvania
$63K
M
736
MOTCO
Texas
$62K
GCGDR
737
Geo Capital Gestora de Recursos
Brazil
$59K -$7.11M -35,931 -99%
Bank of Montreal
738
Bank of Montreal
Ontario, Canada
$57K +$7.4M +37,398 +15%
DWA
739
Dougherty Wealth Advisers
Minnesota
$57K
CFO
740
CVA Family Office
Colorado
$57K +$21.4K +108 +54%
CTC
741
Central Trust Company
Missouri
$54K -$5.34K -27 -9%
TWM
742
Tradition Wealth Management
Minnesota
$53K +$50.4K +255 +850%
ARMC
743
American Research & Management Company
Massachusetts
$52K
HFM
744
Hartford Financial Management
Connecticut
$52K
BAMF
745
BI Asset Management Fondsmaeglerselskab
Denmark
$51K -$283K -1,432 -84%
SC
746
Solstein Capital
California
$51K -$3.56K -18 -6%
FIA
747
FNY Investment Advisers
New York
$50K +$53.4K +270 New
BAM
748
Baldrige Asset Management
Pennsylvania
$49K
GRP
749
Global Retirement Partners
California
$49K +$8.9K +45 +25%
JWA
750
JFS Wealth Advisors
Pennsylvania
$49K +$42.5K +215 +430%

ILMN Hedge Fund Activity: Q3 2022 in Review

897 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2022, worth a combined $27.1B — up 8.3% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ILMN and 98 opened new positions — a net loss of 2 holders — while 329 trimmed existing stakes and 345 added.

The largest buyer was Janus Henderson Group, adding an estimated $398M. The largest seller was Baillie Gifford & Co, cutting an estimated $187M.

  • 897 institutional investors held Illumina (ILMN) as of Q3 2022, down from 911 in Q2 2022.
  • Funds reported $27.1B of Illumina stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 98 funds opened new Illumina positions in Q3 2022 and 100 closed out, a net change of -2 holders.
  • The largest Illumina buyer in Q3 2022 was Janus Henderson Group, an estimated $398M added.
  • The largest Illumina seller in Q3 2022 was Baillie Gifford & Co, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2022.