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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
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$4.62M -$291K -1,767 -5%
DnB Asset Management
202
DnB Asset Management
Norway
$4.61M -$2.9M -17,631 -34%
TPSF
203
Texas Permanent School Fund
Texas
$4.43M -$150K -913 -3%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.37M +$719K +4,375 +15%
FAF
205
Första AP-fonden
Sweden
$4.34M -$237K -1,439 -4%
II
206
IFM Investors
Australia
$4.34M +$219K +1,334 +4%
Comerica Bank
207
Comerica Bank
Texas
$4.28M +$5.27M +32,051 New
Lazard Asset Management
208
Lazard Asset Management
New York
$4.28M -$164K -995 -3%
Osaic Holdings
209
Osaic Holdings
Arizona
$4.18M -$33.4K -203 -0.6%
Millennium Management
210
Millennium Management
New York
$4.17M +$5.14M +31,254 New
IGAM
211
iA Global Asset Management
Quebec, Canada
$3.98M +$577K +3,510 +13%
NSAM
212
North Star Asset Management
Wisconsin
$3.98M +$4.9M +29,774 New
AI
213
Atria Investments
North Carolina
$3.97M -$126K -768 -3%
William Blair & Company
214
William Blair & Company
Illinois
$3.96M -$608K -3,698 -11%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$3.89M +$238K +1,446 +5%
BCI
216
Brinker Capital Investments
Pennsylvania
$3.87M +$222K +1,348 +5%
OPS
217
Orion Portfolio Solutions
Nebraska
$3.87M +$222K +1,348 +5%
FAF
218
Fjarde Ap-fonden
Sweden
$3.86M -$338K -2,056 -7%
CNB
219
Czech National Bank
Czech Republic
$3.8M +$1.51M +9,204 +48%
X
220
Xponance
Pennsylvania
$3.78M +$209K +1,269 +5%
WSCM
221
Wellington Shields Capital Management
New York
$3.78M -$993K -6,039 -18%
URS
222
Utah Retirement Systems
Utah
$3.73M
RSS
223
Rosenblum Silverman Sutton
California
$3.71M -$83.4K -507 -2%
CWM
224
CIBC World Markets
New York
$3.7M -$813K -4,946 -15%
SAM
225
Storebrand Asset Management
Norway
$3.59M -$3.33M -20,224 -43%

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.