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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
MA
901
Montag & Associates
Georgia
$3.23K +$3.32K +16 New
CFD
902
Creative Financial Designs
Indiana
$3.03K
TFP
903
Tilia Fiduciary Partners
North Carolina
$3.03K
LFA
904
Level Financial Advisors
New York
$3K
PK
905
Pflug Koory
Nebraska
$3K
Jones Financial Companies
906
Jones Financial Companies
Missouri
$3K +$2.49K +12 +300%
CAL
907
Capital Advisors Ltd
Ohio
$3K +$8.7K +42 +175%
NECFA
908
New England Capital Financial Advisors
Connecticut
$2.66K +$2.69K +13 New
FCA
909
FinTrust Capital Advisors
South Carolina
$2.63K
DWP
910
Destiny Wealth Partners
Florida
$2.63K +$2.69K +13 New
CB
911
CNB Bank
Pennsylvania
$2.43K
CAM
912
Costello Asset Management
Pennsylvania
$2.43K
APC
913
Aspire Private Capital
North Carolina
$2.22K
CWP
914
Concord Wealth Partners
Virginia
$2.22K +$2.28K +11 New
SC
915
Schubert & Co
Texas
$2.02K -$414 -2 -17%
SL
916
Savior LLC
Massachusetts
$2.02K
TCM
917
Tradewinds Capital Management
Washington
$2.02K
PS
918
PayPay Securities
Japan
$2.02K +$2.07K +10 New
ANBT
919
American National Bank & Trust
Texas
$2K
MFG
920
Mendota Financial Group
Wisconsin
$1.62K +$1.66K +8 New
MPCL
921
My Personal CFO LLC
Washington
$1.62K +$1.66K +8 New
ECM
922
Everence Capital Management
Indiana
$1.57K +$307K +1,480 +23%
SCA
923
Stonebridge Capital Advisors
Minnesota
$1.42K +$622 +3 +75%
SIC
924
SJS Investment Consulting
Ohio
$1.21K +$414 +2 +50%
WWM
925
Wolff Wiese Magana
California
$1.21K +$1.04K +5 +500%

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.