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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
BFEC
726
Benjamin F. Edwards & Company
Missouri
$171K -$90.8K -438 -33%
IA
727
IFP Advisors
Florida
$171K -$1.66K -8 -1%
IPAM
728
ICICI Prudential Asset Management
India
$160K +$45.4K +219 +37%
PMAM
729
Picton Mahoney Asset Management
Ontario, Canada
$153K +$162K +781 New
RFA
730
Resurgent Financial Advisors
Georgia
$145K -$83.3K -402 -35%
AA
731
Ancora Advisors
Ohio
$145K -$105K -508 -41%
TWC
732
TD Waterhouse Canada
Ontario, Canada
$143K -$28.8K -139 -16%
RMC
733
Resources Management Corp
Connecticut
$142K -$42.5K -205 -22%
EI
734
Ellevest Inc
New York
$136K -$18.2K -88 -11%
FFA
735
Farther Finance Advisors
California
$132K +$139K +673 New
FWM
736
Focused Wealth Management
New York
$130K +$109K +524 +377%
IUHSA
737
Itau Unibanco Holding S.A.
Brazil
$121K +$38.8K +187 +44%
CFB
738
Cullen/Frost Bankers
Texas
$119K -$18.4K -89 -13%
BAM
739
Belpointe Asset Management
Nevada
$113K +$120K +577 New
PFBT
740
Parkside Financial Bank & Trust
Missouri
$110K +$31.7K +153 +38%
TFM
741
TFC Financial Management
Massachusetts
$109K +$14.9K +72 +15%
NA
742
NewEdge Advisors
Louisiana
$109K +$366K +1,766 New
AI
743
AXS Investments
New York
$108K +$113K +547 New
OCM
744
Orion Capital Management
California
$101K -$5.18K -25 -5%
USCWA
745
U.S. Capital Wealth Advisors
Texas
$101K +$107K +514 New
AA
746
Alta Advisers
United Kingdom
$101K
DGAM
747
Desjardins Global Asset Management
Quebec, Canada
$96K +$2.9K +14 +3%
WTC
748
WhitTier Trust Company
Nevada
$95.8K -$39.4K -190 -28%
CS
749
Comerica Securities
Michigan
$91.4K +$96.4K +465 New
NICM
750
Neo Ivy Capital Management
New York
$81K +$85.6K +413 New

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.