Illumina
ILMN
897 hedge funds and large institutions have $27.1B invested in Illumina in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 345 increasing their positions, 329 reducing their positions, and 100 closing their positions.
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
41% more call options, than puts
Call options by funds: $535M | Put options by funds: $380M
8% more capital invested
Capital invested by funds: $25.1B → $27.1B (+$2.07B)
3.53% more ownership
Funds ownership: 89.6% → 93.13% (+3.5%)
5% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 329
2% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 100
2% less funds holding
Funds holding: 911 → 897 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$398M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
+$352M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$162M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$137M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$187M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$151M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$123M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$119M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$66.4M |
ILMN Hedge Fund Activity: Q3 2022 in Review
897 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2022, worth a combined $27.1B — up 8.3% from $25.1B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of ILMN and 98 opened new positions — a net loss of 2 holders — while 329 trimmed existing stakes and 345 added.
The largest buyer was Janus Henderson Group, adding an estimated $398M. The largest seller was Baillie Gifford & Co, cutting an estimated $187M.
- 897 institutional investors held Illumina (ILMN) as of Q3 2022, down from 911 in Q2 2022.
- Funds reported $27.1B of Illumina stock for Q3 2022, up 8.3% quarter-over-quarter.
- 98 funds opened new Illumina positions in Q3 2022 and 100 closed out, a net change of -2 holders.
- The largest Illumina buyer in Q3 2022 was Janus Henderson Group, an estimated $398M added.
- The largest Illumina seller in Q3 2022 was Baillie Gifford & Co, an estimated $187M sold.
Based on aggregated 13F filings for Q3 2022.