Illumina
ILMN
986 hedge funds and large institutions have $49.5B invested in Illumina in 2020 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 367 increasing their positions, 320 reducing their positions, and 71 closing their positions.
142% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 71
75% more funds holding in top 10
Funds holding in top 10: 12 → 21 (+9)
20% more capital invested
Capital invested by funds: $41.4B → $49.5B (+$8.15B)
15% more repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 320
10% more funds holding
Funds holding: 899 → 986 (+87)
0.24% more ownership
Funds ownership: 94.05% → 94.29% (+0.24%)
10% less call options, than puts
Call options by funds: $592M | Put options by funds: $661M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$691M |
| 2 |
Janus Henderson Group
London,
|
+$690M |
| 3 |
Polen Capital Management
Boca Raton,
Florida
|
+$579M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$257M |
| 5 |
OCBV
Ownership Capital B.V.
Amsterdam,
Netherlands
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$361M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$359M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$318M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$304M |
| 5 |
Select Equity Group
New York
|
-$220M |
ILMN Hedge Fund Activity: Q4 2020 in Review
986 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2020, worth a combined $49.5B — up 20% from $41.4B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new ILMN positions and 71 closed out — a net gain of 101 holders — while 367 added to existing stakes and 320 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $691M. The largest seller was Massachusetts Financial Services, cutting an estimated $361M.
- 986 institutional investors held Illumina (ILMN) as of Q4 2020, up from 899 in Q3 2020.
- Funds reported $49.5B of Illumina stock for Q4 2020, up 20% quarter-over-quarter.
- 172 funds opened new Illumina positions in Q4 2020 and 71 closed out, a net change of +101 holders.
- The largest Illumina buyer in Q4 2020 was Baillie Gifford & Co, an estimated $691M added.
- The largest Illumina seller in Q4 2020 was Massachusetts Financial Services, an estimated $361M sold.
Based on aggregated 13F filings for Q4 2020.