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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
BP
776
Ballentine Partners
Massachusetts
$299K +$105K +278 +52%
KMWM
777
Keudell/Morrison Wealth Management
Oregon
$296K +$44.7K +118 +17%
VWM
778
Venturi Wealth Management
Texas
$295K +$50K +132 +20%
OCM
779
One Capital Management
California
$291K +$298K +787 New
GA
780
GraniteShares Advisors
New York
$289K +$296K +782 New
BB
781
Busey Bank
Illinois
$287K -$78.1K -206 -21%
FLPIM
782
F.L. Putnam Investment Management
Massachusetts
$285K -$6.82K -18 -2%
FFM
783
Forum Financial Management
Illinois
$285K +$292K +771 New
RIL
784
Rothschild Investment LLC
Illinois
$282K
CAM
785
Columbia Asset Management
Michigan
$282K +$39K +103 +16%
SCA
786
Sage Capital Advisors
South Dakota
$280K
AC
787
Avestar Capital
New York
$278K -$24.2K -64 -8%
DWM
788
Dakota Wealth Management
Florida
$277K -$2.27K -6 -0.8%
HVP
789
Hudson Value Partners
Florida
$276K
BCP
790
Berkeley Capital Partners
Georgia
$276K +$3.03K +8 +1%
PIC
791
Portland Investment Counsel
Ontario, Canada
$275K
ATPW
792
Ashton Thomas Private Wealth
Arizona
$272K -$14.8K -39 -5%
HR
793
Howe & Rusling
New York
$272K -$39.4K -104 -12%
LCM
794
LCM Capital Management
Illinois
$270K +$17.1K +45 +7%
CWM
795
Calamos Wealth Management
Illinois
$269K +$275K +727 New
ACM
796
Azimuth Capital Management
Michigan
$268K -$9.47K -25 -3%
MCM
797
Morton Capital Management
California
$267K +$274K +723 New
SS
798
Sunbelt Securities
Texas
$266K +$25.8K +68 +10%
CS
799
Comerica Securities
Michigan
$263K +$13.6K +36 +5%
SFA
800
Sequoia Financial Advisors
Ohio
$261K +$51.5K +136 +24%

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.