We are live on ! Find out more
ILMN icon

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
PCA
801
Pallas Capital Advisors
Massachusetts
$310K +$349K +759 New
ATPW
802
Ashton Thomas Private Wealth
Arizona
$305K +$52K +113 +17%
PSUF
803
People's United Financial
Connecticut
$305K -$2.3K -5 -0.6%
KWM
804
Kingsview Wealth Management
Oregon
$305K +$15.2K +33 +4%
DADC
805
D.A. Davidson & Co
Montana
$305K +$22.5K +49 +7%
TFIPS
806
Towarzystwo Funduszy Inwestycyjnych PZU SA
$304K -$14.3K -31 -4%
PP
807
Professional Planning
California
$304K
RIL
808
Rothschild Investment LLC
Illinois
$301K
DWM
809
Dakota Wealth Management
Florida
$297K +$2.76K +6 +0.8%
SCA
810
Sage Capital Advisors
South Dakota
$296K
ACM
811
Azimuth Capital Management
Michigan
$296K +$23.5K +51 +7%
HVP
812
Hudson Value Partners
Florida
$294K
PIC
813
Portland Investment Counsel
Ontario, Canada
$293K
GIA
814
Gladstone Institutional Advisory
Florida
$292K +$340K +739 New
BCP
815
Berkeley Capital Partners
Georgia
$291K +$5.06K +11 +2%
FUBT
816
First United Bank & Trust
Maryland
$290K +$338K +736 New
GFS
817
GYL Financial Synergies
Connecticut
$284K
AWE
818
Avidian Wealth Enterprises
Texas
$281K +$51K +111 +18%
CA
819
Cetera Advisors
Colorado
$280K +$40.5K +88 +14%
IEFM
820
IQ EQ Fund Management
Ireland
$279K
SG
821
Stonnington Group
California
$277K -$1.15M -2,503 -78%
FCI
822
Financial Counselors Inc
Kansas
$272K -$20.7K -45 -6%
SCA
823
Spearhead Capital Advisors
Florida
$272K -$8.28K -18 -3%
CFG
824
Citizens Financial Group
Rhode Island
$272K +$70.4K +153 +28%
CIC
825
Carnegie Investment Counsel
Ohio
$271K +$23.9K +52 +8%

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.