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Illumina

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.

New
Increased
Maintained
Reduced
Closed

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: 895818 (-77)

27% less funds holding in top 10

Funds holding in top 10: 118 (-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

Holders
818
Holders Change
-77
Holders Change %
-8.6%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
79
Increased
251
Reduced
359
Closed
144
Calls
$267M
Puts
$274M
Net Calls
-$6.46M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
76
CCLA Investment Management
United Kingdom
$28.3M -$22.4K -136 -0.1%
MC
77
Martin Currie
United Kingdom
$26.7M -$570K -3,464 -2%
Axa
78
Axa
France
$26.7M -$941K -5,722 -3%
Principal Financial Group
79
Principal Financial Group
Iowa
$26.4M +$6.74K +41 +0%
SEI Investments
80
SEI Investments
Pennsylvania
$26.2M -$904K -5,501 -3%
RI
81
RTW Investments
New York
$25.8M -$31.8M -193,392 -50%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$25.4M +$14.1M +85,454 +81%
ProShare Advisors
83
ProShare Advisors
Maryland
$24.9M +$3.82M +23,208 +14%
ACM
84
American Capital Management
New York
$24.6M -$2.12M -12,906 -7%
UBS Group
85
UBS Group
Switzerland
$24.2M -$9.78M -59,496 -25%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$23.1M -$4.19M -25,496 -13%
MGIM
87
M&G Investment Management
United Kingdom
$22.9M +$4.66M +28,324 +20%
EP
88
Eversept Partners
New York
$22.9M +$7.22M +43,927 +34%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$22.3M -$789K -4,801 -3%
CS
90
Candriam SCA
Luxembourg
$21.6M -$3.72M -22,632 -12%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$21.4M +$2.74M +16,641 +12%
PI
92
PGGM Investments
Netherlands
$20.8M +$5.97M +36,305 +30%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$20.3M -$965K -5,870 -4%
IG
94
ING Group
Netherlands
$20.2M +$24.9M +151,327 New
SIMG
95
Stephens Investment Management Group
Texas
$19.9M +$313K +1,904 +1%
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
$19.6M +$24.2M +147,000 +3,675,000%
ETC
97
Exchange Traded Concepts
Oklahoma
$19.6M +$4.12M +25,047 +21%
VanEck Associates
98
VanEck Associates
New York
$19.4M +$4.92M +29,939 +26%
Prudential Financial
99
Prudential Financial
New Jersey
$18.7M -$69.1K -420 -0.3%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$18M +$11.1M +67,663 +101%

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.