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Illumina

944 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 322 increasing their positions, 351 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $27.1B → $28.6B (+$1.49B)

5% more funds holding

Funds holding: 897944 (+47)

9% more call options, than puts

Call options by funds: $400M | Put options by funds: $366M

0.38% less ownership

Funds ownership: 93.13%92.75% (-0.38%)

8% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 351

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
944
Holders Change
+47
Holders Change %
+5.24%
% of All Funds
15.17%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
143
Increased
322
Reduced
351
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
GCGDR
1001
Geo Capital Gestora de Recursos
Brazil
-$66.1K -319 Closed
FIA
1002
FNY Investment Advisers
New York
-$50K -270 Closed
BAM
1003
Baldrige Asset Management
Pennsylvania
-$49K -266 Closed
HI
1004
Hudock Inc
Pennsylvania
-$48K -260 Closed
CWM
1005
Castle Wealth Management
Florida
-$43K -230 Closed
WB
1006
West Bancorporation
Iowa
-$25K -136 Closed
SFFS
1007
Stonehage Fleming Financial Services
Jersey
-$22K -123 Closed
AIP
1008
Almanack Investment Partners
Pennsylvania
-$14K -74 Closed
OSNBOA
1009
Old Second National Bank of Aurora
Illinois
-$13K -72 Closed
EW
1010
Evoke Wealth
California
-$13K -70 Closed
ACM
1011
Absolute Capital Management
Pennsylvania
-$8.65K -46 Closed
GWSG
1012
GPS Wealth Strategies Group
Colorado
-$6K -33 Closed
SFO
1013
Standard Family Office
South Dakota
-$5K -25 Closed
FWA
1014
FSC Wealth Advisors
New York
-$3K -15 Closed
HR
1015
Howe & Rusling
New York
-$2K -13 Closed
SC
1016
Stephens Consulting
Michigan
-$2.48K -13 Closed
BC
1017
Bartlett & Co
Ohio
-$2K -11 Closed
BCWM
1018
Bartlett & Co Wealth Management
Ohio
-$2.1K -11 Closed
CWA
1019
Clearview Wealth Advisors
Oregon
-$2K -10 Closed
CB
1020
Community Bank
New York
-$1K -7 Closed
CT
1021
Cambridge Trust
Massachusetts
-$1K -5 Closed
MFA
1022
McClarren Financial Advisors
Pennsylvania
+$207 +1 New

ILMN Hedge Fund Activity: Q4 2022 in Review

944 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2022, worth a combined $28.6B — up 5.5% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 143 funds opened new ILMN positions and 78 closed out — a net gain of 65 holders — while 322 added to existing stakes and 351 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $489M. The largest seller was Baillie Gifford & Co, cutting an estimated $485M.

  • 944 institutional investors held Illumina (ILMN) as of Q4 2022, up from 897 in Q3 2022.
  • Funds reported $28.6B of Illumina stock for Q4 2022, up 5.5% quarter-over-quarter.
  • 143 funds opened new Illumina positions in Q4 2022 and 78 closed out, a net change of +65 holders.
  • The largest Illumina buyer in Q4 2022 was AllianceBernstein, an estimated $489M added.
  • The largest Illumina seller in Q4 2022 was Baillie Gifford & Co, an estimated $485M sold.

Based on aggregated 13F filings for Q4 2022.