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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
FFG
1126
Frisch Financial Group
New York
-$322K -816 Closed
QAM
1127
Q3 Asset Management
Michigan
-$319K -810 Closed
MFG
1128
Merit Financial Group
Georgia
-$311K -788 Closed
PSUF
1129
People's United Financial
Connecticut
-$305K -772 Closed
PCA
1130
Pallas Capital Advisors
Massachusetts
-$310K -759 Closed
GIA
1131
Gladstone Institutional Advisory
Florida
-$292K -739 Closed
AWE
1132
Avidian Wealth Enterprises
Texas
-$281K -712 Closed
IEFM
1133
IQ EQ Fund Management
Ireland
-$279K -707 Closed
SG
1134
Stonnington Group
California
-$277K -694 Closed
PIM
1135
Penobscot Investment Management
Massachusetts
-$260K -658 Closed
BTW
1136
Boston Trust Walden
Massachusetts
-$249K -632 Closed
BC
1137
Bridgefront Capital
Texas
-$246K -623 Closed
ER
1138
Enlightenment Research
Florida
-$243K -617 Closed
OGC
1139
Oak Grove Capital
New Hampshire
-$243K -617 Closed
MIP
1140
Marietta Investment Partners
Wisconsin
-$236K -599 Closed
AWM
1141
AE Wealth Management
Kansas
-$231K -586 Closed
PP
1142
Palladium Partners
Virginia
-$231K -586 Closed
WCF
1143
West Coast Financial
California
-$230K -584 Closed
FTDI
1144
First Trust Direct Indexing
Massachusetts
-$227K -576 Closed
DI
1145
DFPG Investments
Utah
-$228K -575 Closed
IC
1146
Inscription Capital
Texas
-$220K -557 Closed
OIA
1147
OneDigital Investment Advisors
Kansas
-$218K -553 Closed
BHWM
1148
Bar Harbor Wealth Management
New Hampshire
-$216K -548 Closed
GVAG
1149
Great Valley Advisor Group
Delaware
-$211K -534 Closed
WFI
1150
West Family Investments
California
-$208K -527 Closed

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.