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Illumina

1,066 hedge funds and large institutions have $51.7B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 436 | Existing positions reduced: 341

10% more first-time investments, than exits

New positions opened: 131 | Existing positions closed: 119

1% less funds holding

Funds holding: 1,0721,066 (-6)

6% less call options, than puts

Call options by funds: $634M | Put options by funds: $673M

4.43% less ownership

Funds ownership: 94.31%89.88% (-4.4%)

5% less capital invested

Capital invested by funds: $54.5B → $51.7B (-$2.77B)

19% less funds holding in top 10

Funds holding in top 10: 2621 (-5)

Holders
1,066
Holders Change
-6
Holders Change %
-0.56%
% of All Funds
16.41%
Holding in Top 10
21
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-19.23%
% of All Funds
0.32%
New
131
Increased
436
Reduced
341
Closed
119
Calls
$634M
Puts
$673M
Net Calls
-$39M
Net Calls Change
+$148M
Name Holding Trade Value Shares
Change
Change in
Stake
SWA
1001
SOA Wealth Advisors
New York
$11K
TWM
1002
Tradition Wealth Management
Minnesota
$11K
Jones Financial Companies
1003
Jones Financial Companies
Missouri
$11K +$3.03K +8 +38%
ZIG
1004
Zullo Investment Group
Pennsylvania
$11K +$11K +29 New
HIM
1005
Hillsdale Investment Management
Ontario, Canada
$10K -$545K -1,439 -98%
MFT
1006
Moisand Fitzgerald Tamayo
Florida
$10K
HNWAG
1007
High Net Worth Advisory Group
Florida
$10K +$9.85K +26 New
RIM
1008
Rockbridge Investment Management
New York
$9K
TCOV
1009
Trust Company of Vermont
Vermont
$9K +$9.09K +24 New
AWA
1010
Aquire Wealth Advisors
Utah
$9K +$9.47K +25 New
TFGT
1011
TS Financial Group (TSFG)
Illinois
$8K -$26.1K -69 -77%
HPC
1012
HM Payson & Co
Maine
$8K -$16.3K -43 -67%
EWA
1013
EverSource Wealth Advisors
Alabama
$8K +$8.34K +22 New
AP
1014
Arlington Partners
Alabama
$7K +$7.2K +19 New
DFCM
1015
Dark Forest Capital Management
Puerto Rico
$6K -$74.6K -197 -92%
CFD
1016
Creative Financial Designs
Indiana
$6K -$49.6K -131 -90%
PK
1017
Pflug Koory
Nebraska
$6K
TCM
1018
Tradewinds Capital Management
Washington
$6K
FWA
1019
FSC Wealth Advisors
New York
$6K +$5.68K +15 New
SFM
1020
Signet Financial Management
New Jersey
$6K +$5.68K +15 New
TFP
1021
Tilia Fiduciary Partners
North Carolina
$6K +$5.68K +15 New
SFG
1022
Steward Financial Group
Texas
$6K +$6.44K +17 New
AWM
1023
Atticus Wealth Management
Florida
$5K
CAM
1024
Costello Asset Management
Pennsylvania
$5K
PFGIA
1025
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$1.52K +4 +40%

ILMN Hedge Fund Activity: Q4 2021 in Review

1,066 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2021, worth a combined $51.7B — down 5.1% from $54.5B a quarter earlier.

Buyers outnumbered sellers: 131 funds opened new ILMN positions and 119 closed out — a net gain of 12 holders — while 436 added to existing stakes and 341 trimmed.

The largest buyer was Edgewood Management, adding an estimated $715M. The largest seller was Capital World Investors, exiting entirely with an estimated $460M sold.

  • 1,066 institutional investors held Illumina (ILMN) as of Q4 2021, down from 1,072 in Q3 2021.
  • Funds reported $51.7B of Illumina stock for Q4 2021, down 5.1% quarter-over-quarter.
  • 131 funds opened new Illumina positions in Q4 2021 and 119 closed out, a net change of +12 holders.
  • The largest Illumina buyer in Q4 2021 was Edgewood Management, an estimated $715M added.
  • The largest Illumina seller in Q4 2021 was Capital World Investors, an estimated $460M sold.

Based on aggregated 13F filings for Q4 2021.