Illumina
ILMN
1,068 hedge funds and large institutions have $62.2B invested in Illumina in 2021 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 409 increasing their positions, 360 reducing their positions, and 96 closing their positions.
42% more funds holding in top 10
Funds holding in top 10: 19 → 27 (+8)
32% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 96
23% more capital invested
Capital invested by funds: $50.7B → $62.2B (+$11.5B)
14% more repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 360
2% more funds holding
Funds holding: 1,046 → 1,068 (+22)
0.82% less ownership
Funds ownership: 93.6% → 92.78% (-0.82%)
7% less call options, than puts
Call options by funds: $664M | Put options by funds: $715M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$131M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$108M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$95.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$75.7M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$75.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$495M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$413M |
| 3 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
-$232M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$104M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$101M |
ILMN Hedge Fund Activity: Q2 2021 in Review
1,068 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2021, worth a combined $62.2B — up 23% from $50.7B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new ILMN positions and 96 closed out — a net gain of 31 holders — while 409 added to existing stakes and 360 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $131M. The largest seller was Sands Capital Management, cutting an estimated $495M.
- 1,068 institutional investors held Illumina (ILMN) as of Q2 2021, up from 1,046 in Q1 2021.
- Funds reported $62.2B of Illumina stock for Q2 2021, up 23% quarter-over-quarter.
- 127 funds opened new Illumina positions in Q2 2021 and 96 closed out, a net change of +31 holders.
- The largest Illumina buyer in Q2 2021 was Arrowstreet Capital, an estimated $131M added.
- The largest Illumina seller in Q2 2021 was Sands Capital Management, an estimated $495M sold.
Based on aggregated 13F filings for Q2 2021.