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Illumina

985 hedge funds and large institutions have $49.6B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 367 increasing their positions, 319 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 172 | Existing positions closed: 71

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

20% more capital invested

Capital invested by funds: $41.4B → $49.6B (+$8.24B)

15% more repeat investments, than reductions

Existing positions increased: 367 | Existing positions reduced: 319

10% more funds holding

Funds holding: 898985 (+87)

0.23% more ownership

Funds ownership: 94.08%94.31% (+0.23%)

10% less call options, than puts

Call options by funds: $592M | Put options by funds: $661M

Holders
985
Holders Change
+87
Holders Change %
+9.69%
% of All Funds
17.43%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.37%
New
172
Increased
367
Reduced
319
Closed
71
Calls
$592M
Puts
$661M
Net Calls
-$68.8M
Net Calls Change
+$56M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
851
Childress Capital Advisors
Texas
$76K +$67.3K +211 New
GWM
852
Geneos Wealth Management
Colorado
$75K +$24.9K +78 +31%
CTC
853
Central Trust Company
Missouri
$74K -$40.8K -128 -39%
BWM
854
Baystate Wealth Management
Massachusetts
$74K
LWANC
855
Laurel Wealth Advisors (North Carolina)
North Carolina
$74K
FHC
856
First Horizon Corporation
Tennessee
$72K +$52K +163 +408%
CI
857
CX Institutional
Indiana
$68K +$35.4K +111 +144%
PFBT
858
Parkside Financial Bank & Trust
Missouri
$66K +$18.2K +57 +44%
SFSIG
859
San Francisco Sentry Investment Group
California
$65K +$4.46K +14 +8%
HNB
860
Huntington National Bank
Ohio
$64K
BFEC
861
Benjamin F. Edwards & Company
Missouri
$61K -$1.91K -6 -3%
ICP
862
Interchange Capital Partners
Pennsylvania
$61K +$54.2K +170 New
EWM
863
Endurance Wealth Management
Rhode Island
$58K -$638 -2 -1%
TWM
864
Tradition Wealth Management
Minnesota
$58K +$51.6K +162 New
APW
865
Acima Private Wealth
Virginia
$56K
O
866
Ossiam
France
$56K +$38.9K +122 +370%
RPWA
867
Regent Peak Wealth Advisors
Georgia
$56K +$49.1K +154 New
PCG
868
Private Capital Group
Connecticut
$54K
CFD
869
Creative Financial Designs
Indiana
$53K
HPC
870
HM Payson & Co
Maine
$53K
PA
871
Perennial Advisors
New York
$52K +$45.9K +144 New
MC
872
Maverick Capital
Texas
$52K +$46.2K +145 New
FCH
873
Freestone Capital Holdings
Washington
$50.7K +$39.5K +124 +729%
GAM
874
Gemmer Asset Management
California
$50K -$2.55K -8 -5%
VBCG
875
Valley Brook Capital Group
Pennsylvania
$48K +$42.7K +134 New

ILMN Hedge Fund Activity: Q4 2020 in Review

985 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2020, worth a combined $49.6B — up 20% from $41.4B a quarter earlier.

Buyers outnumbered sellers: 172 funds opened new ILMN positions and 71 closed out — a net gain of 101 holders — while 367 added to existing stakes and 319 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Massachusetts Financial Services, cutting an estimated $361M.

  • 985 institutional investors held Illumina (ILMN) as of Q4 2020, up from 898 in Q3 2020.
  • Funds reported $49.6B of Illumina stock for Q4 2020, up 20% quarter-over-quarter.
  • 172 funds opened new Illumina positions in Q4 2020 and 71 closed out, a net change of +101 holders.
  • The largest Illumina buyer in Q4 2020 was Baillie Gifford & Co, an estimated $691M added.
  • The largest Illumina seller in Q4 2020 was Massachusetts Financial Services, an estimated $361M sold.

Based on aggregated 13F filings for Q4 2020.