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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
951
Centiva Capital
New York
-$1.4M -4,112 Closed
TYCC
952
Texas Yale Capital Corp
Florida
-$1.27M -3,752 Closed
MUAMU
953
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.22M -3,598 Closed
SC
954
Shay Capital
New York
-$1.22M -3,598 Closed
Nomura Holdings
955
Nomura Holdings
Japan
-$1.17M -3,316 Closed
CC
956
Corton Capital
Ontario, Canada
-$1.12M -3,287 Closed
MCIA
957
Mountain Capital Investment Advisors
Colorado
-$925K -2,708 Closed
IRF
958
IBM Retirement Fund
New York
-$813K -2,392 Closed
SWM
959
Segment Wealth Management
Texas
-$809K -2,380 Closed
FHB
960
First Hawaiian Bank
Hawaii
-$797K -2,345 Closed
PGFC
961
Peapack-Gladstone Financial Corp
New Jersey
-$710K -2,090 Closed
CWM
962
Congress Wealth Management
Massachusetts
-$666K -1,958 Closed
FC
963
Forte Capital
New York
-$647K -1,748 Closed
DCM
964
Decatur Capital Management
Georgia
-$566K -1,665 Closed
EPA
965
Element Pointe Advisors
Florida
-$561K -1,650 Closed
CFMC
966
Curbstone Financial Management Corp
New Hampshire
-$513K -1,509 Closed
SCM
967
Stevens Capital Management
Pennsylvania
-$506K -1,488 Closed
SAM
968
Simplify Asset Management
Nevada
-$500K -1,471 Closed
IWC
969
Integrated Wealth Concepts
Massachusetts
-$481K -1,416 Closed
FRM
970
Fox Run Management
Connecticut
-$473K -1,392 Closed
FUBT
971
First United Bank & Trust
Maryland
-$464K -1,364 Closed
LB
972
Leo Brokerage
Texas
-$455K -1,339 Closed
FFA
973
First Foundation Advisors
California
-$450K -1,324 Closed
C
974
Certuity
Florida
-$445K -1,309 Closed
WDA
975
Wendell David Associates
New Hampshire
-$402K -1,182 Closed

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.