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Illumina

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.

New
Increased
Maintained
Reduced
Closed

70% more funds holding in top 10

Funds holding in top 10: 1017 (+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: 911897 (-14)

Holders
897
Holders Change
-14
Holders Change %
-1.54%
% of All Funds
15.45%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.29%
New
98
Increased
345
Reduced
329
Closed
100
Calls
$535M
Puts
$380M
Net Calls
+$155M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.63B -$187M -947,355 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.45B +$36.9M +186,714 +1%
BlackRock
3
BlackRock
New York
$2.25B -$25.9M -131,135 -1%
Edgewood Management
4
Edgewood Management
Connecticut
$1.42B -$151M -762,549 -9%
State Street
5
State Street
Massachusetts
$1.25B +$17.8M +89,765 +1%
Polen Capital Management
6
Polen Capital Management
Florida
$863M +$352M +1,779,642 +62%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$691M -$15.6M -78,798 -2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$687M -$27.2M -137,555 -4%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$677M +$398M +2,009,972 +123%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$639M +$162M +816,484 +31%
Morgan Stanley
11
Morgan Stanley
New York
$608M +$62.6M +316,574 +11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$536M +$12.7M +64,058 +2%
Invesco
13
Invesco
Georgia
$367M +$50.3M +254,464 +15%
Norges Bank
14
Norges Bank
Norway
$340M -$20.4M -103,158 -5%
N
15
Nuveen
North Carolina
$320M +$5.77M +29,155 +2%
Northern Trust
16
Northern Trust
Illinois
$315M +$931K +4,706 +0.3%
VAM
17
Veritas Asset Management
United Kingdom
$304M +$5.65M +28,570 +2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$300M +$137M +690,263 +74%
Select Equity Group
19
Select Equity Group
New York
$298M +$22.3M +112,503 +8%
Bank of America
20
Bank of America
North Carolina
$282M +$16.6M +83,909 +6%
GAM
21
GuardCap Asset Management
United Kingdom
$262M -$952K -4,813 -0.3%
Citadel Advisors
22
Citadel Advisors
Florida
$247M +$26.3M +132,720 +11%
Legal & General Group
23
Legal & General Group
United Kingdom
$245M -$2.78M -14,046 -1%
Franklin Resources
24
Franklin Resources
California
$244M -$4.86M -24,583 -2%
OCBV
25
Ownership Capital B.V.
Netherlands
$206M -$16.3M -82,301 -7%

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.