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Illumina

1,072 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 331 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 331

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

1.52% more ownership

Funds ownership: 92.78%94.31% (+1.5%)

0% more funds holding

Funds holding: 1,0681,072 (+4)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less capital invested

Capital invested by funds: $62.2B → $54.5B (-$7.73B)

27% less call options, than puts

Call options by funds: $511M | Put options by funds: $698M

Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
18.77%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
429
Reduced
331
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMG
876
Howard Capital Management Group
California
$226K
LDB
877
Lee, Danner & Bass
Tennessee
$226K
MFG
878
Magnus Financial Group
New York
$226K +$460 +1 +0.2%
SFA
879
Sequoia Financial Advisors
Ohio
$225K -$60.2K -131 -19%
SWM
880
Spire Wealth Management
Virginia
$225K -$1.84K -4 -0.7%
EL
881
Essex LLC
Illinois
$225K +$263K +571 New
MC
882
Miramar Capital
Illinois
$223K
OCM
883
Orion Capital Management
California
$221K
IC
884
Inscription Capital
Texas
$220K +$256K +557 New
OIA
885
OneDigital Investment Advisors
Kansas
$218K -$133K -290 -34%
BHWM
886
Bar Harbor Wealth Management
New Hampshire
$216K
DWM
887
Doyle Wealth Management
Florida
$216K +$28.5K +62 +13%
DWT
888
Dorsey & Whitney Trust
South Dakota
$213K -$25.3K -55 -9%
GVAG
889
Great Valley Advisor Group
Delaware
$211K
GD
890
Grandfield & Dodd
New York
$210K
HWMA
891
Heritage Wealth Management (Arizona)
Arizona
$209K -$23.5K -51 -9%
BP
892
Ballentine Partners
Massachusetts
$209K +$3.68K +8 +2%
MA
893
Mutual Advisors
Nebraska
$209K +$39.1K +85 +19%
LWP
894
Legacy Wealth Planning
Nevada
$208K
WFI
895
West Family Investments
California
$208K
BL
896
Balentine LLC
Georgia
$207K +$460 +1 +0.2%
QT
897
Quantamental Technologies
New York
$203K -$189K -411 -44%
MA
898
Montag & Associates
Georgia
$203K -$118K -257 -33%
DBT
899
Dubuque Bank & Trust
Iowa
$203K
LCC
900
Lincoln Capital Corp
Rhode Island
$203K

ILMN Hedge Fund Activity: Q3 2021 in Review

1,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.5B — down 12% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 82 closed out — a net gain of 17 holders — while 429 added to existing stakes and 331 trimmed.

The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.

  • 1,072 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,068 in Q2 2021.
  • Funds reported $54.5B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +17 holders.
  • The largest Illumina buyer in Q3 2021 was Edgewood Management, an estimated $333M added.
  • The largest Illumina seller in Q3 2021 was Sands Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2021.