Illumina
ILMN
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.
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: 21 → 23 (+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: 1,066 → 1,041 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$251M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$239M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$194M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$148M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$162M |
| 2 |
Two Sigma Investments
New York
|
-$156M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$119M |
| 4 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$110M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$106M |
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.