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Illumina

1,072 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 331 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 331

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

1.52% more ownership

Funds ownership: 92.78%94.31% (+1.5%)

0% more funds holding

Funds holding: 1,0681,072 (+4)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less capital invested

Capital invested by funds: $62.2B → $54.5B (-$7.73B)

27% less call options, than puts

Call options by funds: $511M | Put options by funds: $698M

Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
18.77%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
429
Reduced
331
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
PMFA
751
Plante Moran Financial Advisors
Michigan
$417K +$474K +1,030 +3,679%
LIA
752
LS Investment Advisors
Michigan
$409K
TA
753
Tectonic Advisors
Texas
$408K
FGAM
754
Financial Gravity Asset Management
Texas
$406K
CFMC
755
Curbstone Financial Management Corp
New Hampshire
$405K
WA
756
WestEnd Advisors
North Carolina
$405K
QCG
757
Quadrant Capital Group
Ohio
$404K -$16.1K -35 -3%
AII
758
AGF Investments Inc
Ontario, Canada
$404K +$19.8K +43 +4%
CCA
759
Checchi Capital Advisers
California
$400K -$51K -111 -10%
LWAC
760
Laurel Wealth Advisors (California)
California
$397K -$47.4K -103 -9%
HI
761
Horizon Investments
North Carolina
$397K +$28.5K +62 +7%
C
762
Certuity
Florida
$393K -$11K -24 -2%
ADBIC
763
A.D. Beadell Investment Counsel
Wisconsin
$392K
FMLI
764
Fukoku Mutual Life Insurance
Japan
$389K +$75.9K +165 +20%
BB
765
Busey Bank
Illinois
$388K +$452K +982 New
COI
766
Connable Office Inc
Michigan
$380K
FC
767
Financial Consulate
Maryland
$380K +$49.7K +108 +13%
ACA
768
Atlas Capital Advisors
Wyoming
$378K +$414K +900 +1,552%
MWM
769
Minot Wealth Management
Massachusetts
$376K -$6.9K -15 -2%
BFS
770
Bard Financial Services
Connecticut
$375K -$94.7K -206 -18%
MIM
771
Moseley Investment Management
Florida
$374K -$23K -50 -5%
AAP
772
Arax Advisory Partners
Colorado
$370K
CW
773
CreativeOne Wealth
Kansas
$370K +$196K +426 +83%
RMC
774
Resources Management Corp
Connecticut
$365K
IFG
775
Independent Financial Group
California
$362K -$6.9K -15 -2%

ILMN Hedge Fund Activity: Q3 2021 in Review

1,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.5B — down 12% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 82 closed out — a net gain of 17 holders — while 429 added to existing stakes and 331 trimmed.

The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.

  • 1,072 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,068 in Q2 2021.
  • Funds reported $54.5B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +17 holders.
  • The largest Illumina buyer in Q3 2021 was Edgewood Management, an estimated $333M added.
  • The largest Illumina seller in Q3 2021 was Sands Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2021.