Illumina
ILMN
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.
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: 1,041 → 911 (-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: 23 → 10 (-13)
59% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$255M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$247M |
| 3 |
Two Sigma Investments
New York
|
+$220M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$160M |
| 5 |
Select Equity Group
New York
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$411M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$312M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$253M |
| 4 |
Edgewood Management
Greenwich,
Connecticut
|
-$149M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$91.7M |
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.