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Illumina

911 hedge funds and large institutions have $25.1B invested in Illumina in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 345 increasing their positions, 345 reducing their positions, and 194 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 345 | Existing positions reduced: 345

0.35% less ownership

Funds ownership: 89.95%89.6% (-0.35%)

12% less funds holding

Funds holding: 1,041911 (-130)

28% less call options, than puts

Call options by funds: $228M | Put options by funds: $319M

47% less capital invested

Capital invested by funds: $47.5B → $25.1B (-$22.4B)

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

59% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 194

Holders
911
Holders Change
-130
Holders Change %
-12.49%
% of All Funds
15.35%
Holding in Top 10
10
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-56.52%
% of All Funds
0.17%
New
80
Increased
345
Reduced
345
Closed
194
Calls
$228M
Puts
$319M
Net Calls
-$90.4M
Net Calls Change
-$81.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.68B -$253M -992,437 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33B +$60.2M +235,839 +2%
BlackRock
3
BlackRock
New York
$2.2B +$47.4M +185,602 +2%
Edgewood Management
4
Edgewood Management
Connecticut
$1.51B -$149M -584,409 -7%
State Street
5
State Street
Massachusetts
$1.19B +$22.7M +88,890 +1%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$688M +$50.2M +196,699 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$682M -$13.6M -53,157 -1%
Morgan Stanley
8
Morgan Stanley
New York
$530M +$255M +1,000,039 +51%
Polen Capital Management
9
Polen Capital Management
Florida
$514M +$41.8M +163,510 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$506M +$33.3M +130,296 +5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$471M -$312M -1,221,174 -32%
Norges Bank
12
Norges Bank
Norway
$347M +$119M +467,028 +32%
Invesco
13
Invesco
Georgia
$309M -$22M -86,093 -5%
N
14
Nuveen
North Carolina
$304M +$40.6M +158,993 +10%
Northern Trust
15
Northern Trust
Illinois
$304M -$8.07M -31,611 -2%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$294M +$32.7M +128,038 +8%
VAM
17
Veritas Asset Management
United Kingdom
$288M +$247M +965,982 +151%
Select Equity Group
18
Select Equity Group
New York
$268M +$139M +544,210 +57%
Bank of America
19
Bank of America
North Carolina
$257M +$29.5M +115,355 +9%
GAM
20
GuardCap Asset Management
United Kingdom
$254M +$3.91M +15,317 +1%
Franklin Resources
21
Franklin Resources
California
$240M -$35.1M -137,380 -9%
Legal & General Group
22
Legal & General Group
United Kingdom
$239M +$13.9M +54,538 +4%
Citadel Advisors
23
Citadel Advisors
Florida
$215M +$96.6M +378,361 +46%
OCBV
24
Ownership Capital B.V.
Netherlands
$214M +$13.1M +51,415 +4%
HL
25
Harding Loevner
New Jersey
$191M -$7.53M -29,494 -3%

ILMN Hedge Fund Activity: Q2 2022 in Review

911 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2022, worth a combined $25.1B — down 47% from $47.5B a quarter earlier.

Sellers outnumbered buyers: 194 funds closed out of ILMN and 80 opened new positions — a net loss of 114 holders — while 345 trimmed existing stakes and 345 added.

The largest buyer was Morgan Stanley, adding an estimated $255M. The largest seller was Sustainable Growth Advisers, exiting entirely with an estimated $411M sold.

  • 911 institutional investors held Illumina (ILMN) as of Q2 2022, down from 1,041 in Q1 2022.
  • Funds reported $25.1B of Illumina stock for Q2 2022, down 47% quarter-over-quarter.
  • 80 funds opened new Illumina positions in Q2 2022 and 194 closed out, a net change of -114 holders.
  • The largest Illumina buyer in Q2 2022 was Morgan Stanley, an estimated $255M added.
  • The largest Illumina seller in Q2 2022 was Sustainable Growth Advisers, an estimated $411M sold.

Based on aggregated 13F filings for Q2 2022.