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Illumina

944 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 322 increasing their positions, 351 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $27.1B → $28.6B (+$1.49B)

5% more funds holding

Funds holding: 897944 (+47)

9% more call options, than puts

Call options by funds: $400M | Put options by funds: $366M

0.38% less ownership

Funds ownership: 93.13%92.75% (-0.38%)

8% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 351

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
944
Holders Change
+47
Holders Change %
+5.24%
% of All Funds
15.17%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
143
Increased
322
Reduced
351
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
BCPWM
801
Bradley & Co Private Wealth Management
Florida
$36.6K
FHA
802
First Horizon Advisors
Tennessee
$35.4K -$13.5K -65 -27%
MS
803
Mizuho Securities
Japan
$34.4K -$113K -545 -76%
RFA
804
Register Financial Advisors
Georgia
$34.4K +$36.3K +175 New
CAC
805
Core Alternative Capital
Georgia
$33.4K -$7.46K -36 -17%
MPWT
806
MassMutual Private Wealth & Trust
Connecticut
$33K -$4.14K -20 -11%
HI
807
Harbour Investments
Wisconsin
$33K -$622 -3 -2%
ZB
808
Zions Bancorporation
Utah
$32.6K -$622 -3 -2%
EWM
809
Endurance Wealth Management
Rhode Island
$32K
HNB
810
Huntington National Bank
Ohio
$30.5K -$3.73K -18 -10%
EC
811
Elequin Capital
New York
$29.3K +$30.9K +149 New
Credit Agricole
812
Credit Agricole
France
$28.3K
ST
813
Smithfield Trust
Pennsylvania
$27K -$8.5K -41 -23%
APW
814
Acima Private Wealth
Virginia
$26.9K
CCA
815
Catalyst Capital Advisors
New York
$24.9K -$622 -3 -2%
PP
816
PFS Partners
New Jersey
$24.7K +$25.9K +125 New
DMBA
817
Deseret Mutual Benefit Administrators
Utah
$22.8K -$13.9K -67 -37%
BLC
818
Brown, Lisle/Cummings
Rhode Island
$22.6K +$2.49K +12 +12%
MCM
819
MV Capital Management
Maryland
$22.4K +$7.88K +38 +50%
TFS
820
TrustCore Financial Services
Tennessee
$21.6K
NSIM
821
North Star Investment Management
Illinois
$21.4K +$1.24K +6 +6%
AFS
822
Annapolis Financial Services
Maryland
$20.2K -$6.01K -29 -22%
CT
823
Caldwell Trust
Florida
$20.2K
NHT
824
New Hampshire Trust
New Hampshire
$20.2K +$21.3K +103 New
CAL
825
Capital Analysts LLC
Pennsylvania
$20K +$21.3K +103 New

ILMN Hedge Fund Activity: Q4 2022 in Review

944 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2022, worth a combined $28.6B — up 5.5% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ILMN positions and 78 closed out — a net gain of 65 holders — while 322 added to existing stakes and 351 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $489M. The largest seller was Baillie Gifford & Co, cutting an estimated $485M.

  • 944 institutional investors held Illumina (ILMN) as of Q4 2022, up from 897 in Q3 2022.
  • Funds reported $28.6B of Illumina stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 143 funds opened new Illumina positions in Q4 2022 and 78 closed out, a net change of +65 holders.
  • The largest Illumina buyer in Q4 2022 was AllianceBernstein, an estimated $489M added.
  • The largest Illumina seller in Q4 2022 was Baillie Gifford & Co, an estimated $485M sold.

Based on aggregated 13F filings for Q4 2022.