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Illumina

1,041 hedge funds and large institutions have $47.5B invested in Illumina in 2022 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 413 increasing their positions, 372 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 413 | Existing positions reduced: 372

10% more funds holding in top 10

Funds holding in top 10: 2123 (+2)

0.07% more ownership

Funds ownership: 89.88%89.95% (+0.07%)

2% less call options, than puts

Call options by funds: $444M | Put options by funds: $453M

2% less funds holding

Funds holding: 1,0661,041 (-25)

8% less capital invested

Capital invested by funds: $51.7B → $47.5B (-$4.22B)

13% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 110

Holders
1,041
Holders Change
-25
Holders Change %
-2.35%
% of All Funds
16.42%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.36%
New
96
Increased
413
Reduced
372
Closed
110
Calls
$444M
Puts
$453M
Net Calls
-$8.96M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
976
Front Row Advisors
California
$12K
GWSG
977
GPS Wealth Strategies Group
Colorado
$11K
SC
978
Seldon Capital
California
$11K
SWA
979
SOA Wealth Advisors
New York
$10K
TWM
980
Tradition Wealth Management
Minnesota
$10K
ZIG
981
Zullo Investment Group
Pennsylvania
$10K
EWA
982
EverSource Wealth Advisors
Alabama
$10K +$2.7K +8 +36%
SLWA
983
San Luis Wealth Advisors
California
$10K +$9.12K +27 New
RCM
984
Regency Capital Management
Hawaii
$10K +$10.5K +31 New
HNWAG
985
High Net Worth Advisory Group
Florida
$9K
MFT
986
Moisand Fitzgerald Tamayo
Florida
$9K
BC
987
Bartlett & Co
Ohio
$9K +$8.78K +26 New
BCWM
988
Bartlett & Co Wealth Management
Ohio
$8.73K +$8.78K +26 New
HPC
989
HM Payson & Co
Maine
$7K
EC
990
Elequin Capital
New York
$7K +$7.43K +22 New
PK
991
Pflug Koory
Nebraska
$6K
TCM
992
Tradewinds Capital Management
Washington
$6K
TCWA
993
Ten Capital Wealth Advisors
Washington
$6K +$6.42K +19 New
FCA
994
FinTrust Capital Advisors
South Carolina
$5K -$24.3K -72 -85%
CFD
995
Creative Financial Designs
Indiana
$5K
FWA
996
FSC Wealth Advisors
New York
$5K
SFG
997
Steward Financial Group
Texas
$5K
TFP
998
Tilia Fiduciary Partners
North Carolina
$5K
LFA
999
Level Financial Advisors
New York
$5K +$4.39K +13 New
FMP
1000
Financial Management Professionals
Texas
$5K +$5.07K +15 New

ILMN Hedge Fund Activity: Q1 2022 in Review

1,041 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2022, worth a combined $47.5B — down 8.2% from $51.7B a quarter earlier.

Sellers outnumbered buyers: 110 funds closed out of ILMN and 96 opened new positions — a net loss of 14 holders — while 372 trimmed existing stakes and 413 added.

The largest buyer was Morgan Stanley, adding an estimated $251M. The largest seller was Castleview Partners, cutting an estimated $162M.

  • 1,041 institutional investors held Illumina (ILMN) as of Q1 2022, down from 1,066 in Q4 2021.
  • Funds reported $47.5B of Illumina stock for Q1 2022, down 8.2% quarter-over-quarter.
  • 96 funds opened new Illumina positions in Q1 2022 and 110 closed out, a net change of -14 holders.
  • The largest Illumina buyer in Q1 2022 was Morgan Stanley, an estimated $251M added.
  • The largest Illumina seller in Q1 2022 was Castleview Partners, an estimated $162M sold.

Based on aggregated 13F filings for Q1 2022.