Illumina
ILMN
1,065 hedge funds and large institutions have $51.8B invested in Illumina in 2021 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 436 increasing their positions, 341 reducing their positions, and 119 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 436 | Existing positions reduced: 341
9% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 119
1% less funds holding
Funds holding: 1,073 → 1,065 (-8)
6% less call options, than puts
Call options by funds: $634M | Put options by funds: $673M
4.73% less ownership
Funds ownership: 94.31% → 89.58% (-4.7%)
5% less capital invested
Capital invested by funds: $54.6B → $51.8B (-$2.79B)
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$715M |
| 2 |
BlackRock
New York
|
+$217M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$196M |
| 4 |
State Street
Boston,
Massachusetts
|
+$174M |
| 5 |
Select Equity Group
New York
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$460M |
| 2 |
JJ
Johnson & Johnson
New Brunswick,
New Jersey
|
-$329M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$161M |
| 4 |
MM
MWG Management
Road Town, Tortola,
British Virgin Islands
|
-$137M |
| 5 |
D.E. Shaw & Co
New York
|
-$120M |
ILMN Hedge Fund Activity: Q4 2021 in Review
1,065 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2021, worth a combined $51.8B — down 5.1% from $54.6B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new ILMN positions and 119 closed out — a net gain of 11 holders — while 436 added to existing stakes and 341 trimmed.
The largest buyer was Edgewood Management, adding an estimated $715M. The largest seller was Capital World Investors, exiting entirely with an estimated $460M sold.
- 1,065 institutional investors held Illumina (ILMN) as of Q4 2021, down from 1,073 in Q3 2021.
- Funds reported $51.8B of Illumina stock for Q4 2021, down 5.1% quarter-over-quarter.
- 130 funds opened new Illumina positions in Q4 2021 and 119 closed out, a net change of +11 holders.
- The largest Illumina buyer in Q4 2021 was Edgewood Management, an estimated $715M added.
- The largest Illumina seller in Q4 2021 was Capital World Investors, an estimated $460M sold.
Based on aggregated 13F filings for Q4 2021.