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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
VAM
801
Vienna Asset Management
California
$258K +$264K +698 New
TWC
802
TD Waterhouse Canada
Ontario, Canada
$256K +$262K +692 New
SCA
803
Spearhead Capital Advisors
Florida
$255K -$379 -1 -0.1%
WTC
804
WhitTier Trust Company
Nevada
$254K +$25.4K +67 +11%
QT
805
Quantamental Technologies
New York
$254K +$65.2K +172 +33%
NERM
806
New England Research & Management
Illinois
$253K -$598K -1,577 -70%
B
807
Bailard
California
$253K +$259K +684 New
GCP
808
GSA Capital Partners
United Kingdom
$253K +$259K +684 New
PI
809
Putnam Investments
Massachusetts
$252K +$18.2K +48 +8%
CWM
810
Connecticut Wealth Management
Connecticut
$251K -$1.89K -5 -0.7%
CAM
811
Carret Asset Management
New York
$251K
MWM
812
Mission Wealth Management
California
$249K +$36.8K +97 +17%
NCM
813
NCM Capital Management
New Jersey
$247K +$253K +668 New
FCH
814
Freestone Capital Holdings
Washington
$246K +$252K +664 New
HWM
815
HB Wealth Management
Georgia
$246K +$252K +664 New
WA
816
Wealth Alliance
New York
$244K -$6.44K -17 -3%
BCM
817
Brasada Capital Management
Texas
$243K -$350K -925 -60%
KFC
818
Klingenstein Fields & Co
New York
$243K
CH
819
Canton Hathaway
Rhode Island
$243K +$58.3K +154 +31%
WANY
820
Wealthspire Advisors (New York)
New York
$243K +$249K +657 New
IIL
821
Insight Inv LLC
California
$242K +$247K +653 New
HLOC
822
H.L. Ormond & Company
North Carolina
$242K +$266K +702 New
TPWA
823
TRUE Private Wealth Advisors
Oregon
$241K
TWM
824
Titus Wealth Management
California
$241K +$11.4K +30 +5%
CFG
825
Cooper Financial Group
California
$239K -$440K -1,162 -64%

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.