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Illumina

897 hedge funds and large institutions have $27.1B invested in Illumina in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

41% more call options, than puts

Call options by funds: $535M | Put options by funds: $380M

8% more capital invested

Capital invested by funds: $25.1B → $27.1B (+$2.07B)

3.53% more ownership

Funds ownership: 89.6%93.13% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 329

2% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 100

2% less funds holding

Funds holding: 911897 (-14)

Holders
897
Holders Change
-14
Holders Change %
-1.54%
% of All Funds
15.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
345
Reduced
329
Closed
100
Calls
$535M
Puts
$380M
Net Calls
+$155M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
MFT
851
Moisand Fitzgerald Tamayo
Florida
$5K
LF
852
Lee Financial
Texas
$5K +$2.37K +12 +92%
SFO
853
Standard Family Office
South Dakota
$5K +$4.95K +25 New
HPC
854
HM Payson & Co
Maine
$4K -$198 -1 -5%
BBHC
855
Brown Brothers Harriman & Co
New York
$4K +$4.16K +21 New
CAL
856
Capital Advisors Ltd
Ohio
$4K +$4.75K +24 New
ZIG
857
Zullo Investment Group
Pennsylvania
$3K -$2.57K -13 -45%
CFD
858
Creative Financial Designs
Indiana
$3K
FCA
859
FinTrust Capital Advisors
South Carolina
$3K
FWA
860
FSC Wealth Advisors
New York
$3K
PK
861
Pflug Koory
Nebraska
$3K
TFP
862
Tilia Fiduciary Partners
North Carolina
$3K
SC
863
Stephens Consulting
Michigan
$2.48K
BCWM
864
Bartlett & Co Wealth Management
Ohio
$2.1K -$7.12K -36 -77%
HR
865
Howe & Rusling
New York
$2K -$12.3K -62 -83%
BC
866
Bartlett & Co
Ohio
$2K -$7.12K -36 -77%
APC
867
Aspire Private Capital
North Carolina
$2K
AWM
868
Atticus Wealth Management
Florida
$2K
CB
869
CNB Bank
Pennsylvania
$2K
CAM
870
Costello Asset Management
Pennsylvania
$2K
CMP
871
Coston McIsaac & Partners
Maine
$2K
LFA
872
Level Financial Advisors
New York
$2K
SL
873
Savior LLC
Massachusetts
$2K
SC
874
Schubert & Co
Texas
$2K +$1.39K +7 +140%
ANBT
875
American National Bank & Trust
Texas
$2K +$1.58K +8 New

ILMN Hedge Fund Activity: Q3 2022 in Review

897 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2022, worth a combined $27.1B — up 8.3% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ILMN and 98 opened new positions — a net loss of 2 holders — while 329 trimmed existing stakes and 345 added.

The largest buyer was Janus Henderson Group, adding an estimated $398M. The largest seller was Baillie Gifford & Co, cutting an estimated $187M.

  • 897 institutional investors held Illumina (ILMN) as of Q3 2022, down from 911 in Q2 2022.
  • Funds reported $27.1B of Illumina stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 98 funds opened new Illumina positions in Q3 2022 and 100 closed out, a net change of -2 holders.
  • The largest Illumina buyer in Q3 2022 was Janus Henderson Group, an estimated $398M added.
  • The largest Illumina seller in Q3 2022 was Baillie Gifford & Co, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2022.