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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
Koshinski Asset Management
926
Koshinski Asset Management
Illinois
$113K +$132K +286 New
HFM
927
Hartford Financial Management
Connecticut
$112K
EI
928
Ellevest Inc
New York
$112K +$5.98K +13 +5%
BFEC
929
Benjamin F. Edwards & Company
Missouri
$111K
CA
930
Clearstead Advisors
Ohio
$111K
ARMC
931
American Research & Management Company
Massachusetts
$108K
ED
932
Exane Derivatives
France
$107K -$37.3K -81 -23%
BWM
933
BerganKDV Wealth Management
Minnesota
$103K +$19.3K +42 +19%
FMT
934
First Mercantile Trust
Tennessee
$102K -$12K -26 -9%
OIA
935
Optimum Investment Advisors
Illinois
$101K
PFBT
936
Parkside Financial Bank & Trust
Missouri
$96K +$8.74K +19 +8%
CLOS
937
Compagnie Lombard Odier SCmA
Switzerland
$93K +$11.5K +25 +12%
FCA
938
FinTrust Capital Advisors
South Carolina
$93K +$43.7K +95 +67%
Blackstone Inc
939
Blackstone Inc
New York
$93K +$108K +235 New
FFA
940
Freedman Financial Associates
Massachusetts
$87K
HIA
941
Harbor Investment Advisory
Maryland
$86K
DFCM
942
Dark Forest Capital Management
Puerto Rico
$84K +$98.4K +214 New
MAM
943
Magellan Asset Management
Australia
$83K +$29.9K +65 +45%
LWANC
944
Laurel Wealth Advisors (North Carolina)
North Carolina
$82K
BWM
945
Baystate Wealth Management
Massachusetts
$81K
IA
946
IFP Advisors
Florida
$81K +$13.3K +29 +16%
HNB
947
Huntington National Bank
Ohio
$79K +$28.1K +61 +44%
SC
948
Solstein Capital
California
$78K
GWM
949
Geneos Wealth Management
Colorado
$76K
CFA
950
Carroll Financial Associates
North Carolina
$73K -$23K -50 -21%

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.