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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
Man Group
176
Man Group
United Kingdom
$6.06M -$6.8M -41,362 Closed
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$6.06M +$794K +4,831 +12%
Federated Hermes
178
Federated Hermes
Pennsylvania
$5.97M -$15.3M -93,147 -68%
SOMRS
179
State of Michigan Retirement System
Michigan
$5.96M
HTHT
180
Hemenway Trust Hemenway Trust
New Hampshire
$5.84M -$562K -3,417 -7%
MF
181
Magnetar Financial
Illinois
$5.76M +$5.14M +31,252 +263%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$5.67M -$2.03M -12,321 -22%
BVDMP
183
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.67M
MIM
184
MetLife Investment Management
New Jersey
$5.64M -$166K -1,007 -2%
AB
185
Amalgamated Bank
New York
$5.51M -$60.5K -368 -0.9%
NP
186
NS Partners
United Kingdom
$5.51M -$38.3K -233 -0.6%
UIM
187
USS Investment Management
United Kingdom
$5.42M +$676K +4,113 +11%
Aberdeen Group
188
Aberdeen Group
United Kingdom
$5.38M -$9.85M -59,915 -60%
TAM
189
Titleist Asset Management
Texas
$5.3M -$144K -876 -2%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$5.25M -$9.81M -59,691 -60%
Voloridge Investment Management
191
Voloridge Investment Management
Florida
$5.17M +$6.37M +38,722 New
Hudson Bay Capital Management
192
Hudson Bay Capital Management
Connecticut
$5.15M +$2.54M +15,420 +67%
FC
193
FORA Capital
Florida
$5.13M +$6.31M +38,388 New
Capital Fund Management (CFM)
194
Capital Fund Management (CFM)
France
$5.02M +$6.18M +37,600 New
AM
195
Anqa Management
New York
$4.96M +$423K +2,570 +7%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$4.91M -$23.2K -141 -0.4%
BBVA
197
Banco Bilbao Vizcaya Argentaria
Spain
$4.83M +$700K +4,260 +13%
SC
198
Slow Capital
California
$4.83M +$366K +2,229 +7%
Daiwa Securities Group
199
Daiwa Securities Group
Japan
$4.83M +$1.72M +10,488 +41%
Corient Private Wealth
200
Corient Private Wealth
Florida
$4.62M -$1.43M -8,722 -20%

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.