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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
Credit Agricole
926
Credit Agricole
France
$53K
GWS
927
Glassman Wealth Services
Virginia
$53K +$18.2K +48 +51%
FWM
928
Focused Wealth Management
New York
$51K
Manulife (Manufacturers Life Insurance)
929
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.6K -$2.04M -5,391 -4%
WB
930
West Bancorporation
Iowa
$50K +$51.5K +136 New
CLOS
931
Compagnie Lombard Odier SCmA
Switzerland
$49K -$38.6K -102 -43%
JWM
932
Janiczek Wealth Management
Colorado
$48K -$9.09K -24 -15%
KFI
933
Key Financial Inc
Pennsylvania
$47K -$16.7K -44 -26%
SC
934
Sierra Capital
Florida
$47K +$4.17K +11 +9%
CFGS
935
Concourse Financial Group Securities
Alabama
$45K -$23.5K -62 -34%
AF
936
Allworth Financial
California
$45K -$3.79K -10 -8%
HWA
937
HHM Wealth Advisors
Tennessee
$45K
GAM
938
Gemmer Asset Management
California
$44K +$758 +2 +2%
CWP
939
Concord Wealth Partners
Virginia
$44K +$37.5K +99 +495%
HIA
940
Harbor Investment Advisory
Maryland
$43K -$39K -103 -47%
EPM
941
Equitec Proprietary Markets
Illinois
$43K +$43.6K +115 New
TFS
942
TrustCore Financial Services
Tennessee
$41K
ZB
943
Zions Bancorporation
Utah
$39K +$6.82K +18 +20%
CT
944
Caldwell Trust
Florida
$38K
BLC
945
Brown, Lisle/Cummings
Rhode Island
$38K +$39K +103 New
NSIM
946
North Star Investment Management
Illinois
$38K
IPW
947
IronBridge Private Wealth
Texas
$38K +$39K +103 New
MAM
948
Magellan Asset Management
Australia
$37K -$41.7K -110 -52%
OSNBOA
949
Old Second National Bank of Aurora
Illinois
$37K -$19.7K -52 -37%
CCA
950
Catalyst Capital Advisors
New York
$33K -$3.03K -8 -8%

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.