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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
STA
926
Summit Trail Advisors
New York
-$204K -1,116 Closed
LFA
927
Legacy Financial Advisors
Kentucky
-$203K -1,114 Closed
FT
928
Fiduciary Trust
Massachusetts
-$202K -1,107 Closed
C
929
Certuity
Florida
-$201K -1,100 Closed
VF
930
VitalStone Financial
Texas
-$232K -1,028 Closed
CG
931
Cutler Group
California
-$120K -731 Closed
AI
932
AXS Investments
New York
-$94.7K -519 Closed
AIM
933
Achmea Investment Management
Netherlands
-$79K -433 Closed
QP
934
Quilter Plc
United Kingdom
-$405K -419 Closed
CFO
935
CVA Family Office
Colorado
-$62.8K -344 Closed
M
936
Mirova
France
-$52.7K -289 Closed
WP
937
WealthPLAN Partners
Nebraska
-$33.7K -185 Closed
RFA
938
Resurgent Financial Advisors
Georgia
-$26.4K -145 Closed
WTG
939
West Tower Group
Virginia
-$22.7K -124 Closed
ACM
940
Aquatic Capital Management
Illinois
-$19K -103 Closed
SHIM
941
Stone House Investment Management
Pennsylvania
-$18.7K -103 Closed
WWP
942
WR Wealth Planners
Missouri
-$18.7K -103 Closed
CJL
943
Cyrus J. Lawrence
New York
-$13 -72 Closed
AIM
944
Anchor Investment Management
South Carolina
-$12.2K -67 Closed
TCOV
945
Trust Company of Vermont
Vermont
-$9.94K -54 Closed
RI
946
Ridgewood Investments
New Jersey
-$9.19K -50 Closed
OC
947
Oakworth Capital
Alabama
-$8.25K -45 Closed
WAM
948
Worth Asset Management
Texas
-$6.56K -36 Closed
BG
949
Bollard Group
Massachusetts
-$3K -15 Closed
TFP
950
Tilia Fiduciary Partners
North Carolina
-$2.81K -15 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.