Illumina
ILMN
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.
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: 895 → 818 (-77)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$395M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$170M |
| 3 |
Barclays
London,
United Kingdom
|
+$163M |
| 4 |
Goldman Sachs
New York
|
+$147M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$674M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$592M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$93.7M |
| 4 |
Jane Street
New York
|
-$80.3M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$57.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
951
Crewe Advisors
Salt Lake City,
Utah
| – | -$2.44K | -13 | Closed |
|
|
SIA
952
SkyView Investment Advisors
Shrewsbury,
New Jersey
| – | -$2K | -12 | Closed |
|
|
NMG
953
New Millennium Group
Sandy,
Utah
| – | -$1.88K | -10 | Closed |
|
954
Simplex Trading
Chicago,
Illinois
| – | -$1.64K | -10 | Closed |
|
|
BFEC
955
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -9 | Closed |
|
|
EA
956
Evolution Advisers
Richmond,
Virginia
| – | -$1K | -7 | Closed |
|
|
DI
957
Disciplined Investments
Tulsa,
Oklahoma
| – | -$1.13K | -6 | Closed |
|
|
WWM
958
Wolff Wiese Magana
Carslbad,
California
| – | -$938 | -5 | Closed |
|
|
FA
959
Fiduciary Alliance
Greenville,
South Carolina
| – | -$187 | -1 | Closed |
|
|
AW
960
Avion Wealth
The Woodlands,
Texas
| – | +$493 | +3 | New |
|
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.