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Illumina

944 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 322 increasing their positions, 351 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $27.1B → $28.6B (+$1.49B)

5% more funds holding

Funds holding: 897944 (+47)

9% more call options, than puts

Call options by funds: $400M | Put options by funds: $366M

0.38% less ownership

Funds ownership: 93.13%92.75% (-0.38%)

8% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 351

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
944
Holders Change
+47
Holders Change %
+5.24%
% of All Funds
15.17%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
143
Increased
322
Reduced
351
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
PWMG
876
Prestige Wealth Management Group
New Jersey
$9.3K
OC
877
Oakworth Capital
Alabama
$8.9K +$9.33K +45 New
AA
878
Addison Advisors
Vermont
$8.49K -$1.04K -5 -10%
KFI
879
Key Financial Inc
Pennsylvania
$8.01K
LAM
880
Lakewood Asset Management
Illinois
$8K +$8.08K +39 New
CCA
881
Column Capital Advisors
Indiana
$7.08K
WAM
882
Worth Asset Management
Texas
$7.08K
SC
883
Sierra Capital
Florida
$7K -$17.8K -86 -70%
BCMLT
884
Beacon Capital Management LLC (Tennessee)
Tennessee
$6.67K +$7.05K +34 New
CAS
885
Coppell Advisory Solutions
Texas
$6.07K +$6.42K +31 New
CASC
886
Coppell Advisory Solutions Corp
Texas
$6.07K +$6.42K +31 New
APP
887
Alpha Paradigm Partners
Illinois
$6K +$6.84K +33 New
JWA
888
JFS Wealth Advisors
Pennsylvania
$5.66K -$48.9K -236 -89%
MFT
889
Moisand Fitzgerald Tamayo
Florida
$5.46K
ZIG
890
Zullo Investment Group
Pennsylvania
$5.26K +$2.28K +11 +69%
HNWAG
891
High Net Worth Advisory Group
Florida
$5.05K
CTA
892
Colonial Trust Advisors
South Carolina
$5.05K +$5.39K +26 New
LF
893
Lee Financial
Texas
$4.85K
AWM
894
Atticus Wealth Management
Florida
$4.85K +$2.69K +13 +108%
TAM
895
Tucker Asset Management
Colorado
$4.44K
DSC
896
Duncker Streett & Co
Missouri
$4.25K +$4.56K +22 New
HPC
897
HM Payson & Co
Maine
$4.04K
RTL
898
Red Tortoise LLC
Georgia
$4.04K +$4.35K +21 New
AWM
899
Abound Wealth Management
Tennessee
$3.64K +$2.07K +10 +111%
HCM
900
Hollencrest Capital Management
California
$3.44K +$3.52K +17 New

ILMN Hedge Fund Activity: Q4 2022 in Review

944 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2022, worth a combined $28.6B — up 5.5% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ILMN positions and 78 closed out — a net gain of 65 holders — while 322 added to existing stakes and 351 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $489M. The largest seller was Baillie Gifford & Co, cutting an estimated $485M.

  • 944 institutional investors held Illumina (ILMN) as of Q4 2022, up from 897 in Q3 2022.
  • Funds reported $28.6B of Illumina stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 143 funds opened new Illumina positions in Q4 2022 and 78 closed out, a net change of +65 holders.
  • The largest Illumina buyer in Q4 2022 was AllianceBernstein, an estimated $489M added.
  • The largest Illumina seller in Q4 2022 was Baillie Gifford & Co, an estimated $485M sold.

Based on aggregated 13F filings for Q4 2022.