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Illumina

944 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, 322 increasing their positions, 351 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 143 | Existing positions closed: 78

5% more capital invested

Capital invested by funds: $27.1B → $28.6B (+$1.49B)

5% more funds holding

Funds holding: 897944 (+47)

9% more call options, than puts

Call options by funds: $400M | Put options by funds: $366M

0.38% less ownership

Funds ownership: 93.13%92.75% (-0.38%)

8% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 351

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
944
Holders Change
+47
Holders Change %
+5.24%
% of All Funds
15.17%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.21%
New
143
Increased
322
Reduced
351
Closed
78
Calls
$400M
Puts
$366M
Net Calls
+$34.7M
Net Calls Change
-$120M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.39B -$485M -2,340,754 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63B +$39.7M +191,494 +1%
BlackRock
3
BlackRock
New York
$2.44B +$57.2M +275,810 +2%
State Street
4
State Street
Massachusetts
$1.34B +$16.4M +79,260 +1%
Edgewood Management
5
Edgewood Management
Connecticut
$1.31B -$202M -975,277 -13%
Morgan Stanley
6
Morgan Stanley
New York
$1.03B +$411M +1,981,648 +61%
Polen Capital Management
7
Polen Capital Management
Florida
$1.02B +$112M +541,761 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$823M +$154M +743,121 +22%
AllianceBernstein
9
AllianceBernstein
Tennessee
$782M +$489M +2,359,200 +146%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$711M -$22.8M -109,975 -3%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$652M -$79.1M -381,897 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$580M +$12.5M +60,295 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$427M +$328M +1,582,283 +268%
Select Equity Group
14
Select Equity Group
New York
$387M +$74.9M +361,549 +23%
Invesco
15
Invesco
Georgia
$361M -$29.8M -143,647 -7%
Northern Trust
16
Northern Trust
Illinois
$361M +$27.6M +133,323 +8%
N
17
Nuveen
North Carolina
$338M -$1.74M -8,397 -0.5%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$332M -$406M -1,958,260 -54%
VAM
19
Veritas Asset Management
United Kingdom
$315M -$7.1M -34,254 -2%
Bank of America
20
Bank of America
North Carolina
$286M -$13.5M -65,170 -4%
Norges Bank
21
Norges Bank
Norway
$284M -$79.6M -384,323 -21%
Citadel Advisors
22
Citadel Advisors
Florida
$279M +$17.8M +85,780 +6%
GAM
23
GuardCap Asset Management
United Kingdom
$275M -$3.25M -15,699 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$252M -$8.03M -38,753 -3%
Franklin Resources
25
Franklin Resources
California
$248M -$10.9M -52,651 -4%