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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
GC
151
Guggenheim Capital
Illinois
$8.71M +$1.21M +7,374 +13%
HighTower Advisors
152
HighTower Advisors
Illinois
$8.69M +$280K +1,704 +3%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$8.52M +$266K +1,619 +3%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$7.99M +$990K +6,022 +11%
Truist Financial
155
Truist Financial
North Carolina
$7.91M +$415K +2,525 +4%
EAM
156
Erste Asset Management
Austria
$7.66M +$797K +4,847 +9%
OC
157
Oppenheimer & Co
New York
$7.63M -$311K -1,890 -3%
OAM
158
Oppenheimer Asset Management
New York
$7.42M -$329K -1,999 -3%
Nomura Asset Management
159
Nomura Asset Management
Japan
$7.37M -$269K -1,639 -3%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.36M -$101K -616 -1%
AIG
161
American International Group
New York
$7.35M -$308K -1,875 -3%
AI
162
Alphabet Inc
California
$7.34M
CISOA
163
Capital Investment Services of America
Wisconsin
$7.21M +$735K +4,472 +9%
US Bancorp
164
US Bancorp
Minnesota
$7.15M -$86.5K -526 -0.9%
IBT
165
International Biotechnology Trust
United Kingdom
$6.93M
BIA
166
Biondo Investment Advisors
Pennsylvania
$6.77M -$6.91K -42 -0.1%
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$6.75M +$8.31M +50,565 New
Stifel Financial
168
Stifel Financial
Missouri
$6.75M +$2.04M +12,393 +32%
WP
169
Westmount Partners
California
$6.54M
WSC
170
Wellington Shields & Co
New York
$6.49M -$1.03M -6,253 -11%
BRA
171
Bender Robert & Associates
California
$6.48M -$117K -712 -1%
BBA
172
Baader Bank Aktiengesellschaft
Germany
$6.21M +$30.6K +186 +0.4%
ASRS
173
Arizona State Retirement System
Arizona
$6.14M -$69.9K -425 -0.9%
GIA
174
Gateway Investment Advisers
Ohio
$6.13M -$1.52M -9,227 -17%
GT
175
Glenmede Trust
Pennsylvania
$6.1M +$112K +679 +2%

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.