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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
CA
826
Cetera Advisors
Colorado
$235K -$28.8K -76 -11%
NWM
827
Nauset Wealth Management
Connecticut
$235K +$241K +635 New
AssetMark Inc
828
AssetMark Inc
California
$234K +$214K +564 +842%
VCA
829
Verdence Capital Advisors
Maryland
$233K -$238K -629 -50%
OWP
830
Obermeyer Wealth Partners
Colorado
$233K
AFM
831
Abbot Financial Management
Massachusetts
$233K +$2.65K +7 +1%
BJL
832
Brighton Jones LLC
Washington
$232K -$101K -267 -30%
PG
833
Pendal Group
Australia
$232K -$3.41K -9 -1%
JCM
834
J2 Capital Management
Michigan
$232K +$238K +627 New
JIC
835
Joel Isaacson & Co
New York
$229K
ACM
836
Ashford Capital Management
Delaware
$228K
WCA
837
Westover Capital Advisors
Delaware
$228K
CCP
838
Carmel Capital Partners
California
$228K +$233K +615 New
Fidelity International
839
Fidelity International
Bermuda
$227K
CSIC
840
Clifford Swan Investment Counsel
California
$226K
PMG
841
ProVise Management Group
Florida
$226K
EL
842
Essex LLC
Illinois
$224K +$13.6K +36 +6%
EH
843
Equitable Holdings
New York
$223K +$228K +602 New
FCI
844
Financial Counselors Inc
Kansas
$222K -$33.7K -89 -13%
PA
845
Pinnacle Associates
New York
$222K
AIM
846
Arcadia Investment Management
Michigan
$221K
MA
847
Mutual Advisors
Nebraska
$220K +$24.6K +65 +12%
RIA
848
Regal Investment Advisors
Michigan
$220K +$33K +87 +17%
SAM
849
Secure Asset Management
Michigan
$218K +$223K +588 New
DWT
850
Dorsey & Whitney Trust
South Dakota
$216K +$16.3K +43 +8%

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.