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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
851
Concord Wealth Partners
Virginia
$6K -$25.5K -100 -74%
EW
852
Evoke Wealth
California
$6K -$8.94K -35 -51%
AA
853
Addison Advisors
Vermont
$6K -$7.41K -29 -45%
CCA
854
Column Capital Advisors
Indiana
$6K
FRA
855
Front Row Advisors
California
$6K
GWSG
856
GPS Wealth Strategies Group
Colorado
$6K
SC
857
Seldon Capital
California
$6K
HNWAG
858
High Net Worth Advisory Group
Florida
$5K
MFT
859
Moisand Fitzgerald Tamayo
Florida
$5K
TWM
860
Tradition Wealth Management
Minnesota
$5K
ZIG
861
Zullo Investment Group
Pennsylvania
$5K
SFG
862
Steward Financial Group
Texas
$5K +$3.32K +13 +76%
GKIM
863
GW&K Investment Management
Massachusetts
$5K +$5.36K +21 +300%
MS
864
Mizuho Securities
Japan
$4K -$63.1K -247 -96%
HPC
865
HM Payson & Co
Maine
$4K +$255 +1 +5%
UFF
866
USA Financial Formulas
Michigan
$4K +$4.34K +17 +567%
TCOV
867
Trust Company of Vermont
Vermont
$4K +$6.13K +24 New
SOW
868
State of Wyoming
Wyoming
$3K -$77.4K -303 -94%
CFD
869
Creative Financial Designs
Indiana
$3K
FCA
870
FinTrust Capital Advisors
South Carolina
$3K
FWA
871
FSC Wealth Advisors
New York
$3K
PK
872
Pflug Koory
Nebraska
$3K
TFP
873
Tilia Fiduciary Partners
North Carolina
$3K
RIM
874
Rockbridge Investment Management
New York
$2.4K
SC
875
Stephens Consulting
Michigan
$2.4K

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.