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Illumina

897 hedge funds and large institutions have $27.1B invested in Illumina in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+7)

41% more call options, than puts

Call options by funds: $535M | Put options by funds: $380M

8% more capital invested

Capital invested by funds: $25.1B → $27.1B (+$2.07B)

3.53% more ownership

Funds ownership: 89.6%93.13% (+3.5%)

5% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 329

2% less first-time investments, than exits

New positions opened: 98 | Existing positions closed: 100

2% less funds holding

Funds holding: 911897 (-14)

Holders
897
Holders Change
-14
Holders Change %
-1.54%
% of All Funds
15.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
345
Reduced
329
Closed
100
Calls
$535M
Puts
$380M
Net Calls
+$155M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$11.6M -$694K -3,508 -5%
MCM
152
Moore Capital Management
New York
$11.4M +$12.2M +61,666 New
WSC
153
Wellington Shields & Co
New York
$11.3M
CWG
154
C WorldWide Group
Denmark
$11.1M
Allianz Asset Management
155
Allianz Asset Management
Germany
$11.1M -$4.61M -23,294 -28%
Pacer Advisors
156
Pacer Advisors
Pennsylvania
$10.7M +$9.86M +49,833 +617%
Temasek Holdings
157
Temasek Holdings
Singapore
$10.6M
Nomura Asset Management
158
Nomura Asset Management
Japan
$10.6M -$395K -1,999 -3%
AIG
159
American International Group
New York
$10.5M -$200K -1,013 -2%
PVI
160
Pura Vida Investments
New York
$10.5M +$11.2M +56,540 New
HighTower Advisors
161
HighTower Advisors
Illinois
$10.4M -$592K -2,993 -5%
EAM
162
Erste Asset Management
Austria
$10.4M
QF
163
QVT Financial
New York
$10.3M
Jane Street
164
Jane Street
New York
$10.3M +$5.74M +29,010 +109%
AI
165
Alphabet Inc
California
$10.2M
GC
166
Guggenheim Capital
Illinois
$10.2M -$415K -2,100 -4%
TI
167
Trexquant Investment
Connecticut
$10.2M +$6.5M +32,844 +150%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$10.1M -$166K -839 -2%
Lazard Asset Management
169
Lazard Asset Management
New York
$10.1M +$353K +1,782 +3%
Marshall Wace
170
Marshall Wace
United Kingdom
$9.99M -$123M -623,352 -92%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$9.96M -$6.63M -33,531 -38%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$9.79M +$10M +50,721 +2,516%
BRA
173
Bender Robert & Associates
California
$9.77M +$359K +1,817 +4%
Truist Financial
174
Truist Financial
North Carolina
$9.56M +$63.1K +319 +0.6%
BHCM
175
Boulder Hill Capital Management
New York
$9.5M +$10.1M +51,194 New

ILMN Hedge Fund Activity: Q3 2022 in Review

897 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2022, worth a combined $27.1B — up 8.3% from $25.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of ILMN and 98 opened new positions — a net loss of 2 holders — while 329 trimmed existing stakes and 345 added.

The largest buyer was Janus Henderson Group, adding an estimated $398M. The largest seller was Baillie Gifford & Co, cutting an estimated $187M.

  • 897 institutional investors held Illumina (ILMN) as of Q3 2022, down from 911 in Q2 2022.
  • Funds reported $27.1B of Illumina stock for Q3 2022, up 8.3% quarter-over-quarter.
  • 98 funds opened new Illumina positions in Q3 2022 and 100 closed out, a net change of -2 holders.
  • The largest Illumina buyer in Q3 2022 was Janus Henderson Group, an estimated $398M added.
  • The largest Illumina seller in Q3 2022 was Baillie Gifford & Co, an estimated $187M sold.

Based on aggregated 13F filings for Q3 2022.