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Illumina

1,072 hedge funds and large institutions have $54.5B invested in Illumina in 2021 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 429 increasing their positions, 331 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 331

21% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 82

1.52% more ownership

Funds ownership: 92.78%94.31% (+1.5%)

0% more funds holding

Funds holding: 1,0681,072 (+4)

4% less funds holding in top 10

Funds holding in top 10: 2726 (-1)

12% less capital invested

Capital invested by funds: $62.2B → $54.5B (-$7.73B)

27% less call options, than puts

Call options by funds: $511M | Put options by funds: $698M

Holders
1,072
Holders Change
+4
Holders Change %
+0.37%
% of All Funds
18.77%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.46%
New
99
Increased
429
Reduced
331
Closed
82
Calls
$511M
Puts
$698M
Net Calls
-$187M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIM
976
M&G Investment Management
United Kingdom
$37.1K +$3.73M +8,106 +9%
DMBA
977
Deseret Mutual Benefit Administrators
Utah
$37K
SSB
978
Sandy Spring Bank
Maryland
$37K
WAS
979
Winch Advisory Services
Wisconsin
$37K
GWS
980
Glassman Wealth Services
Virginia
$37K +$4.14K +9 +11%
AWM
981
Activest Wealth Management
Florida
$37K +$8.28K +18 +24%
EBA
982
Eagle Bay Advisors
New York
$37K +$10.1K +22 +30%
BIA
983
Bell Investment Advisors
California
$37K +$43.7K +95 New
VCM
984
Versant Capital Management
Arizona
$36K -$920 -2 -2%
TFGT
985
TS Financial Group (TSFG)
Illinois
$36K +$1.84K +4 +5%
TWA
986
TCI Wealth Advisors
Arizona
$35K -$4.14K -9 -9%
ZB
987
Zions Bancorporation
Utah
$35K
FPFS
988
First Personal Financial Services
North Carolina
$34K
LCM
989
Logan Capital Management
Pennsylvania
$33K -$195K -423 -83%
BWA
990
BDO Wealth Advisors
Florida
$32K
MPWT
991
MassMutual Private Wealth & Trust
Connecticut
$32K
EARNEST Partners
992
EARNEST Partners
Georgia
$28K
RFA
993
Reilly Financial Advisors
California
$28K +$2.3K +5 +8%
CCM
994
Covington Capital Management
California
$27K +$460 +1 +1%
GTAM
995
Global Trust Asset Management
Florida
$26K
AssetMark Inc
996
AssetMark Inc
California
$26K +$30.8K +67 New
HPC
997
HM Payson & Co
Maine
$25K
LWA
998
Lenox Wealth Advisors
New York
$24K -$3.22K -7 -10%
KTC
999
Kistler-Tiffany Companies
Pennsylvania
$22K
ADL
1000
Asset Dedication LLC
California
$22K +$5.52K +12 +27%

ILMN Hedge Fund Activity: Q3 2021 in Review

1,072 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2021, worth a combined $54.5B — down 12% from $62.2B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new ILMN positions and 82 closed out — a net gain of 17 holders — while 429 added to existing stakes and 331 trimmed.

The largest buyer was Edgewood Management, adding an estimated $333M. The largest seller was Sands Capital Management, cutting an estimated $791M.

  • 1,072 institutional investors held Illumina (ILMN) as of Q3 2021, up from 1,068 in Q2 2021.
  • Funds reported $54.5B of Illumina stock for Q3 2021, down 12% quarter-over-quarter.
  • 99 funds opened new Illumina positions in Q3 2021 and 82 closed out, a net change of +17 holders.
  • The largest Illumina buyer in Q3 2021 was Edgewood Management, an estimated $333M added.
  • The largest Illumina seller in Q3 2021 was Sands Capital Management, an estimated $791M sold.

Based on aggregated 13F filings for Q3 2021.