Illumina
ILMN
946 hedge funds and large institutions have $33.2B invested in Illumina in 2023 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 369 increasing their positions, 313 reducing their positions, and 96 closing their positions.
57% more call options, than puts
Call options by funds: $545M | Put options by funds: $347M
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
26% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 96
18% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 313
16% more capital invested
Capital invested by funds: $28.6B → $33.2B (+$4.63B)
0% more funds holding
Funds holding: 944 → 946 (+2)
0.11% more ownership
Funds ownership: 92.75% → 92.86% (+0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$360M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$128M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$113M |
| 4 |
BlackRock
New York
|
+$102M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$351M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$252M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$218M |
| 4 |
Morgan Stanley
New York
|
-$83.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$74.6M |
ILMN Hedge Fund Activity: Q1 2023 in Review
946 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2023, worth a combined $33.2B — up 16% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new ILMN positions and 96 closed out — a net gain of 25 holders — while 369 added to existing stakes and 313 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $360M. The largest seller was Baillie Gifford & Co, cutting an estimated $351M.
- 946 institutional investors held Illumina (ILMN) as of Q1 2023, up from 944 in Q4 2022.
- Funds reported $33.2B of Illumina stock for Q1 2023, up 16% quarter-over-quarter.
- 121 funds opened new Illumina positions in Q1 2023 and 96 closed out, a net change of +25 holders.
- The largest Illumina buyer in Q1 2023 was Janus Henderson Group, an estimated $360M added.
- The largest Illumina seller in Q1 2023 was Baillie Gifford & Co, an estimated $351M sold.
Based on aggregated 13F filings for Q1 2023.