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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
JCM
1026
Jacobi Capital Management
Pennsylvania
$9K +$5.06K +11 +85%
MS
1027
Mizuho Securities
Japan
$8K -$308K -669 -97%
CWA
1028
Clearview Wealth Advisors
Oregon
$8K -$30.8K -67 -76%
CWP
1029
Concord Wealth Partners
Virginia
$8K -$26.7K -58 -74%
Jones Financial Companies
1030
Jones Financial Companies
Missouri
$8K
TCM
1031
Tradewinds Capital Management
Washington
$7K
WPA
1032
West Paces Advisors
Georgia
$6.49K
BMD
1033
Better Money Decisions
New Mexico
$6K
FBT
1034
First Bank & Trust
South Dakota
$6K
PP
1035
Pacifica Partners
Canada
$6K
PK
1036
Pflug Koory
Nebraska
$6K
CAM
1037
Costello Asset Management
Pennsylvania
$5K
WQ
1038
Wealth Quarterback
New Jersey
$5K
AWM
1039
Atticus Wealth Management
Florida
$5K +$5.52K +12 New
CPC
1040
Consolidated Planning Corp
Georgia
$5K +$5.98K +13 New
SL
1041
Savior LLC
Massachusetts
$4K -$32.7K -71 -88%
NFSG
1042
Newbridge Financial Services Group
Florida
$4K -$2.3K -5 -36%
APC
1043
Aspire Private Capital
North Carolina
$4K
BAM
1044
Barrett Asset Management
New York
$4K
LF
1045
Lee Financial
Texas
$4K
TLFA
1046
True Link Financial Advisors
California
$4K
PFGIA
1047
Patriot Financial Group Insurance Agency
Massachusetts
$4K +$4.6K +10 New
CTB
1048
Country Trust Bank
Illinois
$4K +$5.06K +11 New
RTL
1049
Red Tortoise LLC
Georgia
$4K +$9.66K +21 New
KFS
1050
Kelly Financial Services
Massachusetts
$3.25K -$1.79M -3,884 -100%

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.