Illumina
ILMN
943 hedge funds and large institutions have $28.6B invested in Illumina in 2022 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 321 increasing their positions, 350 reducing their positions, and 78 closing their positions.
83% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 78
6% more capital invested
Capital invested by funds: $26.9B → $28.6B (+$1.75B)
5% more funds holding
Funds holding: 897 → 943 (+46)
9% more call options, than puts
Call options by funds: $400M | Put options by funds: $366M
0.56% more ownership
Funds ownership: 91.96% → 92.52% (+0.56%)
8% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 350
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$489M |
| 2 |
Morgan Stanley
New York
|
+$411M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$328M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$154M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$485M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
-$202M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$108M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$103M |
| 5 |
Millennium Management
New York
|
-$103M |
ILMN Hedge Fund Activity: Q4 2022 in Review
943 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2022, worth a combined $28.6B — up 6.5% from $26.9B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new ILMN positions and 78 closed out — a net gain of 65 holders — while 321 added to existing stakes and 350 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $489M. The largest seller was Baillie Gifford & Co, cutting an estimated $485M.
- 943 institutional investors held Illumina (ILMN) as of Q4 2022, up from 897 in Q3 2022.
- Funds reported $28.6B of Illumina stock for Q4 2022, up 6.5% quarter-over-quarter.
- 143 funds opened new Illumina positions in Q4 2022 and 78 closed out, a net change of +65 holders.
- The largest Illumina buyer in Q4 2022 was AllianceBernstein, an estimated $489M added.
- The largest Illumina seller in Q4 2022 was Baillie Gifford & Co, an estimated $485M sold.
Based on aggregated 13F filings for Q4 2022.