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Illumina

985 hedge funds and large institutions have $49.6B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 367 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 71

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

20% more capital invested

Capital invested by funds: $41.4B → $49.6B (+$8.24B)

15% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 319

10% more funds holding

Funds holding: 898985 (+87)

0.23% more ownership

Funds ownership: 94.08%94.31% (+0.23%)

10% less call options, than puts

Call options by funds: $592M | Put options by funds: $661M

Holders
985
Holders Change
+87
Holders Change %
+9.69%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
172
Increased
367
Reduced
319
Closed
71
Calls
$592M
Puts
$661M
Net Calls
-$68.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
801
Voya Financial Advisors
Connecticut
$217K +$195K +612 New
CIC
802
Carnegie Investment Counsel
Ohio
$216K +$192K +601 New
CAM
803
Carret Asset Management
New York
$215K +$190K +596 New
Fiera Capital (Canada)
804
Fiera Capital (Canada)
Quebec, Canada
$215K +$190K +596 New
AWM
805
Altium Wealth Management
New York
$212K +$188K +590 New
BA
806
Bridgewater Associates
Connecticut
$212K +$188K +590 New
RFC
807
Regions Financial Corp
Alabama
$208K -$201K -632 -52%
BPCE
808
Bank Pictet & Cie (Europe)
Germany
$208K -$56.4K -177 -23%
MWM
809
Minot Wealth Management
Massachusetts
$206K +$182K +572 New
BHWM
810
Bar Harbor Wealth Management
New Hampshire
$206K +$183K +573 New
BCA
811
Bay Colony Advisors
Massachusetts
$206K +$183K +573 New
LDB
812
Lee, Danner & Bass
Tennessee
$206K +$183K +573 New
OCM
813
Orion Capital Management
California
$201K +$178K +559 New
DWM
814
Dorchester Wealth Management
Quebec, Canada
$200K +$177K +555 New
Fidelity International
815
Fidelity International
Bermuda
$195K +$154K +482 +803%
GRP
816
Global Retirement Partners
California
$187K +$53.2K +167 +47%
TPCW
817
TD Private Client Wealth
New York
$186K -$1.56M -4,908 -90%
T
818
TOBAM
France
$185K
MCM
819
Manchester Capital Management
Vermont
$182K +$956 +3 +0.6%
AA
820
AlphaCentric Advisors
Puerto Rico
$167K +$148K +463 New
POIA
821
Pin Oak Investment Advisors
Texas
$162K +$106K +331 +281%
SBL
822
Sargent Bickham Lagudis
Colorado
$159K +$1.91K +6 +1%
M
823
MOTCO
Texas
$153K
PWPS
824
Pinnacle Wealth Planning Services
Ohio
$153K +$136K +426 New
PAI
825
Pittenger & Anderson Inc
Nebraska
$150K

ILMN Hedge Fund Activity: Q4 2020 in Review

985 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2020, worth a combined $49.6B — up 20% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new ILMN positions and 71 closed out — a net gain of 101 holders — while 367 added to existing stakes and 319 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Massachusetts Financial Services, cutting an estimated $361M.

  • 985 institutional investors held Illumina (ILMN) as of Q4 2020, up from 898 in Q3 2020.
  • Funds reported $49.6B of Illumina stock for Q4 2020, up 20% quarter-over-quarter.
  • 172 funds opened new Illumina positions in Q4 2020 and 71 closed out, a net change of +101 holders.
  • The largest Illumina buyer in Q4 2020 was Baillie Gifford & Co, an estimated $691M added.
  • The largest Illumina seller in Q4 2020 was Massachusetts Financial Services, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.