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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
BFS
751
Bard Financial Services
Connecticut
$352K
LCM
752
Leisure Capital Management
California
$350K +$359K +947 New
EWA
753
Encompass Wealth Advisors
Oregon
$347K +$136K +360 +62%
BFEC
754
Benjamin F. Edwards & Company
Missouri
$345K +$246K +650 +230%
CUAMC
755
China Universal Asset Management Company
China
$344K +$352K +930 New
RMC
756
Resources Management Corp
Connecticut
$342K
GW
757
GW & Wade
Massachusetts
$342K +$5.68K +15 +2%
MSA
758
Marino Stram & Associates
Massachusetts
$337K +$28K +74 +9%
HSA
759
HBK Sorce Advisory
Pennsylvania
$329K -$1.35M -3,552 -80%
SP
760
Symmetry Partners
Connecticut
$327K
KWM
761
Kingsview Wealth Management
Oregon
$327K +$42.1K +111 +14%
OPPTF
762
OPSEU Pension Plan Trust Fund
Ontario, Canada
$327K +$341K +901 New
SRC
763
Sage Rhino Capital
California
$323K -$379 -1 -0.1%
BHIA
764
Birch Hill Investment Advisors
Massachusetts
$323K
CI Investments Inc
765
CI Investments Inc
Ontario, Canada
$323K +$79.2K +209 +31%
LNC
766
Lincoln National Corp
Pennsylvania
$322K -$11.7K -31 -3%
BAM
767
Baldrige Asset Management
Pennsylvania
$321K -$13.6K -36 -4%
GG
768
Gofen & Glossberg
Illinois
$320K +$2.27K +6 +0.7%
NFC
769
Northeast Financial Consultants
Connecticut
$312K
FT
770
Fiduciary Trust
Massachusetts
$311K +$77.3K +204 +32%
PCP
771
Proficio Capital Partners
Massachusetts
$309K -$14.8K -39 -4%
II
772
Inspire Investing
Idaho
$303K -$6.85M -18,090 -96%
GFS
773
GYL Financial Synergies
Connecticut
$302K +$36.8K +97 +13%
SAMC
774
Spectrum Asset Management (California)
California
$301K +$308K +812 New
GL
775
Graypoint LLC
New York
$299K +$86.8K +229 +39%

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.