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Illumina

818 hedge funds and large institutions have $19.8B invested in Illumina in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 251 increasing their positions, 359 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $267M | Put options by funds: $274M

1.75% less ownership

Funds ownership: 95.52%93.77% (-1.8%)

9% less funds holding

Funds holding: 895818 (-77)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $27.6B → $19.8B (-$7.76B)

30% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 359

45% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 144

Holders
818
Holders Change
-77
Holders Change %
-8.6%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
79
Increased
251
Reduced
359
Closed
144
Calls
$267M
Puts
$274M
Net Calls
-$6.46M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
776
Byrne Asset Management
New Jersey
$2K
NL
777
NVWM LLC
Pennsylvania
$1.92K
FCA
778
FinTrust Capital Advisors
South Carolina
$1.78K
LFA
779
Level Financial Advisors
New York
$1.78K
NECFA
780
New England Capital Financial Advisors
Connecticut
$1.78K
BLC
781
Brown, Lisle/Cummings
Rhode Island
$1.65K -$16.9K -103 -90%
CB
782
CNB Bank
Pennsylvania
$1.65K
CAM
783
Costello Asset Management
Pennsylvania
$1.65K
CWP
784
Concord Wealth Partners
Virginia
$1.57K
RTL
785
Red Tortoise LLC
Georgia
$1.51K -$1.64K -10 -48%
APC
786
Aspire Private Capital
North Carolina
$1.51K
TAM
787
Tucker Asset Management
Colorado
$1.51K
BF
788
BOK Financial
Oklahoma
$1.42K -$6.58K -40 -75%
SL
789
Savior LLC
Massachusetts
$1.37K
PO
790
Private Ocean
California
$1.24K
ECM
791
Everence Capital Management
Indiana
$1.1K +$39K +237 +3%
CMP
792
Coston McIsaac & Partners
Maine
$1K
TFGT
793
TS Financial Group (TSFG)
Illinois
$1K
JWA
794
JFS Wealth Advisors
Pennsylvania
$961 -$3.62K -22 -76%
SIC
795
SJS Investment Consulting
Ohio
$961 +$329 +2 +40%
FMII
796
Farmers & Merchants Investments Inc
Nebraska
$961 +$1.15K +7 New
IPW
797
Impact Partnership Wealth
Georgia
$961 +$1.15K +7 New
CFD
798
Creative Financial Designs
Indiana
$824
SIS
799
Sound Income Strategies
Florida
$824
TCA
800
Trifecta Capital Advisors
Illinois
$687 -$37.2K -226 -98%

ILMN Hedge Fund Activity: Q3 2023 in Review

818 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2023, worth a combined $19.8B — down 28% from $27.6B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ILMN and 79 opened new positions — a net loss of 65 holders — while 359 trimmed existing stakes and 251 added.

The largest buyer was Vanguard Group, adding an estimated $395M. The largest seller was Morgan Stanley, cutting an estimated $674M.

  • 818 institutional investors held Illumina (ILMN) as of Q3 2023, down from 895 in Q2 2023.
  • Funds reported $19.8B of Illumina stock for Q3 2023, down 28% quarter-over-quarter.
  • 79 funds opened new Illumina positions in Q3 2023 and 144 closed out, a net change of -65 holders.
  • The largest Illumina buyer in Q3 2023 was Vanguard Group, an estimated $395M added.
  • The largest Illumina seller in Q3 2023 was Morgan Stanley, an estimated $674M sold.

Based on aggregated 13F filings for Q3 2023.