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Illumina

818 hedge funds and large institutions have $19.8B invested in Illumina in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 251 increasing their positions, 359 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $267M | Put options by funds: $274M

1.75% less ownership

Funds ownership: 95.52%93.77% (-1.8%)

9% less funds holding

Funds holding: 895818 (-77)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $27.6B → $19.8B (-$7.76B)

30% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 359

45% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 144

Holders
818
Holders Change
-77
Holders Change %
-8.6%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
79
Increased
251
Reduced
359
Closed
144
Calls
$267M
Puts
$274M
Net Calls
-$6.46M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WJWM
876
Williams Jones Wealth Management
New York
-$307K -1,686 Closed
GP
877
Girard Partners
Pennsylvania
-$306K -1,680 Closed
BP
878
Ballentine Partners
Massachusetts
-$296K -1,621 Closed
AWM
879
Avitas Wealth Management
California
-$292K -1,600 Closed
GVAG
880
Great Valley Advisor Group
Delaware
-$278K -1,525 Closed
DU
881
Delphia (USA)
Ontario, Canada
-$277K -1,516 Closed
PFWA
882
Paces Ferry Wealth Advisors
Georgia
-$275K -1,506 Closed
CPA
883
Cardiff Park Advisors
California
-$271K -1,484 Closed
Wealthfront Advisers
884
Wealthfront Advisers
California
-$270K -1,481 Closed
FFM
885
Forum Financial Management
Illinois
-$269K -1,475 Closed
SB
886
Simmons Bank
Arkansas
-$268K -1,470 Closed
WCM
887
Wallace Capital Management
Texas
-$267K -1,465 Closed
CS
888
Cannell & Spears
New York
-$267K -1,462 Closed
AC
889
AXQ Capital
New Jersey
-$262K -1,439 Closed
DWM
890
Dakota Wealth Management
Florida
-$260K -1,424 Closed
TC
891
Telemus Capital
Michigan
-$260K -1,424 Closed
FSA
892
Fort Sheridan Advisors
Illinois
-$257K -1,411 Closed
VC
893
Vestor Capital
Illinois
-$249K -1,366 Closed
LT
894
Legacy Trust
Michigan
-$248K -1,359 Closed
SB
895
Strategic Blueprint
Georgia
-$247K -1,356 Closed
EWM
896
Evercore Wealth Management
New York
-$246K -1,350 Closed
NWA
897
New World Advisors
Massachusetts
-$245K -1,346 Closed
GI
898
GAMCO Investors
Connecticut
-$244K -1,336 Closed
TBA
899
Tower Bridge Advisors
Pennsylvania
-$244K -1,336 Closed
WCA
900
Westover Capital Advisors
Delaware
-$244K -1,336 Closed

ILMN Hedge Fund Activity: Q3 2023 in Review

818 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2023, worth a combined $19.8B — down 28% from $27.6B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ILMN and 79 opened new positions — a net loss of 65 holders — while 359 trimmed existing stakes and 251 added.

The largest buyer was Vanguard Group, adding an estimated $395M. The largest seller was Morgan Stanley, cutting an estimated $674M.

  • 818 institutional investors held Illumina (ILMN) as of Q3 2023, down from 895 in Q2 2023.
  • Funds reported $19.8B of Illumina stock for Q3 2023, down 28% quarter-over-quarter.
  • 79 funds opened new Illumina positions in Q3 2023 and 144 closed out, a net change of -65 holders.
  • The largest Illumina buyer in Q3 2023 was Vanguard Group, an estimated $395M added.
  • The largest Illumina seller in Q3 2023 was Morgan Stanley, an estimated $674M sold.

Based on aggregated 13F filings for Q3 2023.