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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
WAS
951
Winch Advisory Services
Wisconsin
$33K -$1.14K -3 -3%
VCM
952
Versant Capital Management
Arizona
$33K -$379 -1 -1%
FCA
953
FinTrust Capital Advisors
South Carolina
$32K -$57.2K -151 -64%
LWP
954
Lumature Wealth Partners
Georgia
$32K -$8.34K -22 -20%
FPFS
955
First Personal Financial Services
North Carolina
$32K
CT
956
Cambridge Trust
Massachusetts
$32K +$33K +87 New
LCM
957
Logan Capital Management
Pennsylvania
$31K
AWM
958
Activest Wealth Management
Florida
$30K -$4.17K -11 -12%
TWA
959
TCI Wealth Advisors
Arizona
$30K -$3.03K -8 -9%
BWA
960
BDO Wealth Advisors
Florida
$30K
CFO
961
CVA Family Office
Colorado
$29K -$29.2K -77 -50%
BC
962
BIT Capital
Germany
$27.8K +$28.4K +75 New
MGIM
963
M&G Investment Management
United Kingdom
$27.6K -$7.26M -19,158 -20%
BIA
964
Bell Investment Advisors
California
$27K -$8.34K -22 -23%
EW
965
Evoke Wealth
California
$26K -$29.6K -78 -53%
EARNEST Partners
966
EARNEST Partners
Georgia
$26K
ED
967
Exane Derivatives
France
$25.1K -$76.9K -203 -75%
RFA
968
Reilly Financial Advisors
California
$25K -$758 -2 -3%
CCM
969
Covington Capital Management
California
$25K
AIM
970
Anchor Investment Management
South Carolina
$24.7K +$25.4K +67 New
GTAM
971
Global Trust Asset Management
Florida
$24K
LWA
972
Lenox Wealth Advisors
New York
$24K +$1.14K +3 +5%
CCM
973
Chilton Capital Management
Texas
$24K +$25K +66 New
NL
974
NVWM LLC
Pennsylvania
$22K -$708K -1,868 -97%
Kayne Anderson Rudnick Investment Management
975
Kayne Anderson Rudnick Investment Management
California
$22K +$2.65K +7 +13%

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.