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Illumina

1,066 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 341

10% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 119

1% less funds holding

Funds holding: 1,0721,066 (-6)

6% less call options, than puts

Call options by funds: $634M | Put options by funds: $673M

4.43% less ownership

Funds ownership: 94.31%89.88% (-4.4%)

5% less capital invested

Capital invested by funds: $54.5B → $51.7B (-$2.77B)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,066
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
16.41%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
131
Increased
436
Reduced
341
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
901
Neo Ivy Capital Management
New York
$101K +$103K +272 New
CA
902
CoreCap Advisors
Michigan
$97K +$98.9K +261 New
OIA
903
Optimum Investment Advisors
Illinois
$95K
PFBT
904
Parkside Financial Bank & Trust
Missouri
$90K -$379 -1 -0.4%
SC
905
Solstein Capital
California
$90K +$17.8K +47 +24%
CWS
906
Confluence Wealth Services
Pennsylvania
$88K +$90.9K +240 New
BWM
907
Baystate Wealth Management
Massachusetts
$85K +$9.09K +24 +12%
BWM
908
BerganKDV Wealth Management
Minnesota
$83K -$14K -37 -14%
FFA
909
Freedman Financial Associates
Massachusetts
$82K
IA
910
IFP Advisors
Florida
$81K +$4.17K +11 +5%
GWM
911
Geneos Wealth Management
Colorado
$79K +$6.06K +16 +8%
QC
912
Quent Capital
New York
$78K +$79.6K +210 New
LWANC
913
Laurel Wealth Advisors (North Carolina)
North Carolina
$77K
SSB
914
Sandy Spring Bank
Maryland
$74K +$39K +103 +106%
HI
915
Harbour Investments
Wisconsin
$73K -$93.2K -246 -55%
CFA
916
Carroll Financial Associates
North Carolina
$69K -$379 -1 -0.5%
ST
917
Smithfield Trust
Pennsylvania
$69K
BCPWM
918
Bradley & Co Private Wealth Management
Florida
$69K +$70.5K +186 New
EBA
919
Eagle Bay Advisors
New York
$64K +$29.2K +77 +80%
MPWT
920
MassMutual Private Wealth & Trust
Connecticut
$64K +$34.9K +92 +112%
DMBA
921
Deseret Mutual Benefit Administrators
Utah
$61K +$27.3K +72 +77%
POIA
922
Pin Oak Investment Advisors
Texas
$60K
EWM
923
Endurance Wealth Management
Rhode Island
$59K
CA
924
Cornerstone Advisory
Maryland
$59K +$59.9K +158 New
APW
925
Acima Private Wealth
Virginia
$57K

ILMN Hedge Fund Activity: Q4 2021 in Review

1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2021, worth a combined $51.7B — down 5.1% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 119 closed out — a net gain of 12 holders — while 436 added to existing stakes and 341 trimmed.

The largest buyer was Edgewood Management, adding an estimated $715M. The largest seller was Capital World Investors, exiting entirely with an estimated $460M sold.

  • 1,066 institutional investors held Illumina (ILMN) as of Q4 2021, down from 1,072 in Q3 2021.
  • Funds reported $51.7B of Illumina stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2021 and 119 closed out, a net change of +12 holders.
  • The largest Illumina buyer in Q4 2021 was Edgewood Management, an estimated $715M added.
  • The largest Illumina seller in Q4 2021 was Capital World Investors, an estimated $460M sold.

Based on aggregated 13F filings for Q4 2021.