Illumina
ILMN
895 hedge funds and large institutions have $27.6B invested in Illumina in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 327 increasing their positions, 328 reducing their positions, and 128 closing their positions.
2.65% more ownership
Funds ownership: 92.86% → 95.52% (+2.7%)
9% more call options, than puts
Call options by funds: $325M | Put options by funds: $297M
0% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 328
5% less funds holding
Funds holding: 946 → 895 (-51)
17% less capital invested
Capital invested by funds: $33.2B → $27.6B (-$5.67B)
35% less funds holding in top 10
Funds holding in top 10: 17 → 11 (-6)
36% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 128
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$589M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$510M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$297M |
| 4 |
BlackRock
New York
|
+$193M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$165M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$253M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$229M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$140M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$128M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$111M |
ILMN Hedge Fund Activity: Q2 2023 in Review
895 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2023, worth a combined $27.6B — down 17% from $33.2B a quarter earlier.
Sellers outnumbered buyers: 128 funds closed out of ILMN and 82 opened new positions — a net loss of 46 holders — while 328 trimmed existing stakes and 327 added.
The largest buyer was Morgan Stanley, adding an estimated $589M. The largest seller was Harding Loevner, exiting entirely with an estimated $253M sold.
- 895 institutional investors held Illumina (ILMN) as of Q2 2023, down from 946 in Q1 2023.
- Funds reported $27.6B of Illumina stock for Q2 2023, down 17% quarter-over-quarter.
- 82 funds opened new Illumina positions in Q2 2023 and 128 closed out, a net change of -46 holders.
- The largest Illumina buyer in Q2 2023 was Morgan Stanley, an estimated $589M added.
- The largest Illumina seller in Q2 2023 was Harding Loevner, an estimated $253M sold.
Based on aggregated 13F filings for Q2 2023.