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Illumina

818 hedge funds and large institutions have $19.8B invested in Illumina in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 251 increasing their positions, 359 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $267M | Put options by funds: $274M

1.75% less ownership

Funds ownership: 95.52%93.77% (-1.8%)

9% less funds holding

Funds holding: 895818 (-77)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $27.6B → $19.8B (-$7.76B)

30% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 359

45% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 144

Holders
818
Holders Change
-77
Holders Change %
-8.6%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
79
Increased
251
Reduced
359
Closed
144
Calls
$267M
Puts
$274M
Net Calls
-$6.46M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
101
Edmond de Rothschild Holding
Switzerland
$17.2M -$2.68M -16,316 -11%
APG Asset Management
102
APG Asset Management
Netherlands
$16.8M -$2.58M -15,703 -11%
NFGH
103
Nan Fung Group Holdings
Hong Kong
$16.4M
EHI
104
Eagle Health Investments
Connecticut
$16.2M -$8.01M -48,725 -29%
GF
105
Greenhouse Funds
Maryland
$16.1M +$19.8M +120,338 New
Victory Capital Management
106
Victory Capital Management
Texas
$15.9M +$2.46M +14,987 +14%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.9M -$789K -4,799 -4%
PSAMP
108
P. Schoenfeld Asset Management (PSAM)
New York
$15.6M -$5.26M -31,971 -21%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$15.4M -$1.38M -8,372 -7%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$14.9M +$1.81M +11,005 +11%
TC
111
TownSquare Capital
Utah
$14.9M -$116K -706 -0.6%
Macquarie Group
112
Macquarie Group
Australia
$14.8M +$299K +1,818 +2%
LPL Financial
113
LPL Financial
California
$13.6M +$9.6M +58,410 +134%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$13.6M -$230K -1,397 -1%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$13.4M +$3.36M +20,457 +26%
KBC Group
116
KBC Group
Belgium
$13.3M +$3.77M +22,922 +30%
FVWA
117
Foster Victor Wealth Advisors
South Carolina
$13.2M +$2.1M +12,764 +15%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$13.2M -$1.38M -8,395 -8%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$12.5M -$528K -3,214 -3%
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$12.1M -$33.7K -205 -0.2%
Jane Street
121
Jane Street
New York
$11.9M -$80.3M -488,320 -85%
Baird Financial Group
122
Baird Financial Group
Wisconsin
$11.8M +$7.08M +43,084 +96%
HFS
123
Hantz Financial Services
Michigan
$11.7M -$432K -2,630 -3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$11.5M -$8.1M -49,254 -36%
Asset Management One
125
Asset Management One
Japan
$11.4M -$411K -2,498 -3%

ILMN Hedge Fund Activity: Q3 2023 in Review

818 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2023, worth a combined $19.8B — down 28% from $27.6B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ILMN and 79 opened new positions — a net loss of 65 holders — while 359 trimmed existing stakes and 251 added.

The largest buyer was Vanguard Group, adding an estimated $395M. The largest seller was Morgan Stanley, cutting an estimated $674M.

  • 818 institutional investors held Illumina (ILMN) as of Q3 2023, down from 895 in Q2 2023.
  • Funds reported $19.8B of Illumina stock for Q3 2023, down 28% quarter-over-quarter.
  • 79 funds opened new Illumina positions in Q3 2023 and 144 closed out, a net change of -65 holders.
  • The largest Illumina buyer in Q3 2023 was Vanguard Group, an estimated $395M added.
  • The largest Illumina seller in Q3 2023 was Morgan Stanley, an estimated $674M sold.

Based on aggregated 13F filings for Q3 2023.