We are live on ! Find out more
ILMN icon

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
ANBT
801
American National Bank & Trust
Texas
$686 -$493 -3 -38%
UFF
802
USA Financial Formulas
Michigan
$686
CWC
803
Carolinas Wealth Consulting
North Carolina
$657 +$493 +3 +100%
Kayne Anderson Rudnick Investment Management
804
Kayne Anderson Rudnick Investment Management
California
$587
FGAM
805
Financial Gravity Asset Management
Texas
$578 -$30.9K -188 -98%
PS
806
PayPay Securities
Japan
$556
MFG
807
Mendota Financial Group
Wisconsin
$550
SCA
808
Stonebridge Capital Advisors
Minnesota
$549
CSC
809
Caldwell Sutter Capital
California
$412
AWA
810
Authentikos Wealth Advisory
California
$412 +$493 +3 New
JFA
811
JNBA Financial Advisors
Minnesota
$412 +$493 +3 New
PCTC
812
Perkins Coie Trust Company
Washington
$411 +$493 +3 New
WA
813
WestEnd Advisors
North Carolina
$275 +$329 +2 New
GFPC
814
Global Financial Private Client
Florida
$273
BCM
815
Bourgeon Capital Management
Connecticut
$138
TWD
816
True Wealth Design
Ohio
$138
BWL
817
Bogart Wealth LLC
Virginia
$137 -$3.45K -21 -95%
SCA
818
Southpoint Capital Advisors
New York
-$93.7M -514,000 Closed
PA
819
Perceptive Advisors
New York
-$27.2M -149,060 Closed
GLA
820
Great Lakes Advisors
Illinois
-$13.1M -71,862 Closed
QC
821
Quadrature Capital
United Kingdom
-$11.3M -62,167 Closed
Parnassus Investments
822
Parnassus Investments
California
-$10.4M -57,186 Closed
Temasek Holdings
823
Temasek Holdings
Singapore
-$10.4M -57,005 Closed
CCP
824
Clough Capital Partners
Massachusetts
-$10.3M -56,427 Closed
DFO
825
Duquesne Family Office
New York
-$10.3M -56,422 Closed

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.