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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
LCM
826
LCM Capital Management
Illinois
$270K -$1.84K -4 -0.6%
CWM
827
Connecticut Wealth Management
Connecticut
$269K +$5.52K +12 +2%
KMWM
828
Keudell/Morrison Wealth Management
Oregon
$269K +$29K +63 +10%
CAM
829
Carret Asset Management
New York
$268K
WA
830
Wealth Alliance
New York
$267K -$16.1K -35 -5%
CS
831
Comerica Securities
Michigan
$266K +$17.9K +39 +6%
VWM
832
Venturi Wealth Management
Texas
$263K -$74.5K -162 -20%
FHA
833
First Horizon Advisors
Tennessee
$263K +$163K +354 +112%
CI Investments Inc
834
CI Investments Inc
Ontario, Canada
$262K +$305K +664 New
PIM
835
Penobscot Investment Management
Massachusetts
$260K
CAM
836
Columbia Asset Management
Michigan
$260K +$303K +658 New
KFC
837
Klingenstein Fields & Co
New York
$259K
TPWA
838
TRUE Private Wealth Advisors
Oregon
$257K
HB
839
Homrich & Berg
Georgia
$254K -$56.6K -123 -16%
GJIC
840
Gamble Jones Investment Counsel
California
$254K
PG
841
Pendal Group
Australia
$251K -$40K -87 -12%
SWM
842
SeaCrest Wealth Management
New York
$251K -$9.2K -20 -3%
FT
843
Fiduciary Trust
Massachusetts
$250K -$1.38K -3 -0.5%
PI
844
Putnam Investments
Massachusetts
$250K
BTW
845
Boston Trust Walden
Massachusetts
$249K
OWP
846
Obermeyer Wealth Partners
Colorado
$248K -$23.9K -52 -8%
CSIC
847
Clifford Swan Investment Counsel
California
$248K -$23.5K -51 -8%
HFM
848
Harvest Fund Management
China
$247K +$177K +384 +159%
AFM
849
Abbot Financial Management
Massachusetts
$246K +$7.36K +16 +3%
BC
850
Bridgefront Capital
Texas
$246K +$287K +623 New

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.