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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
ST
951
Smithfield Trust
Pennsylvania
$73K
CFGS
952
Concourse Financial Group Securities
Alabama
$73K +$20.2K +44 +31%
NR
953
Newfound Research
Massachusetts
$69K +$3.68K +8 +5%
KFI
954
Key Financial Inc
Pennsylvania
$67K -$25.8K -56 -25%
POIA
955
Pin Oak Investment Advisors
Texas
$64K
EWM
956
Endurance Wealth Management
Rhode Island
$63K
APW
957
Acima Private Wealth
Virginia
$61K
JWM
958
Janiczek Wealth Management
Colorado
$61K +$14.7K +32 +26%
CFD
959
Creative Financial Designs
Indiana
$58K
EW
960
Evoke Wealth
California
$58K +$33.6K +73 +97%
Credit Agricole
961
Credit Agricole
France
$57K -$12.4K -27 -16%
FWM
962
Focused Wealth Management
New York
$55K
OSNBOA
963
Old Second National Bank of Aurora
Illinois
$55K +$23.9K +52 +59%
TG
964
TCW Group
California
$52.5K -$1.02M -2,222 -2%
AF
965
Allworth Financial
California
$52K +$56.1K +122 +1,220%
HWA
966
HHM Wealth Advisors
Tennessee
$47K +$5.06K +11 +10%
GAM
967
Gemmer Asset Management
California
$46K -$920 -2 -2%
SC
968
Sierra Capital
Florida
$46K
CFO
969
CVA Family Office
Colorado
$46K +$4.6K +10 +7%
TFS
970
TrustCore Financial Services
Tennessee
$43K
LWP
971
Lumature Wealth Partners
Georgia
$43K +$35.4K +77 +241%
NSIM
972
North Star Investment Management
Illinois
$41K
EWM
973
Evermay Wealth Management
Virginia
$41K +$21.2K +46 +81%
CT
974
Caldwell Trust
Florida
$40.6K
CCA
975
Catalyst Capital Advisors
New York
$38K +$2.76K +6 +7%

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.