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Illumina

895 hedge funds and large institutions have $27.6B invested in Illumina in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 327 increasing their positions, 328 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.65% more ownership

Funds ownership: 92.86%95.52% (+2.7%)

9% more call options, than puts

Call options by funds: $325M | Put options by funds: $297M

0% less repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 328

5% less funds holding

Funds holding: 946895 (-51)

17% less capital invested

Capital invested by funds: $33.2B → $27.6B (-$5.67B)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

36% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 128

Holders
895
Holders Change
-51
Holders Change %
-5.39%
% of All Funds
14.05%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.17%
New
82
Increased
327
Reduced
328
Closed
128
Calls
$325M
Puts
$297M
Net Calls
+$27.9M
Net Calls Change
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.93B +$510M +2,518,013 +19%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.62B -$229M -1,130,842 -7%
BlackRock
3
BlackRock
New York
$2.52B +$193M +953,283 +7%
Morgan Stanley
4
Morgan Stanley
New York
$1.41B +$589M +2,908,511 +60%
State Street
5
State Street
Massachusetts
$1.26B +$30.8M +152,096 +2%
Edgewood Management
6
Edgewood Management
Connecticut
$1.04B +$26.9M +132,726 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$989M +$165M +815,511 +18%
Polen Capital Management
8
Polen Capital Management
Florida
$956M +$3.12M +15,403 +0.3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$897M +$297M +1,469,584 +43%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$712M +$80.7M +398,790 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$650M +$113M +560,040 +19%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$642M -$6.73M -33,246 -0.9%
AllianceBernstein
13
AllianceBernstein
Tennessee
$587M -$140M -690,691 -18%
Invesco
14
Invesco
Georgia
$384M +$39.8M +196,550 +10%
Bank of America
15
Bank of America
North Carolina
$363M +$14.4M +70,915 +4%
Northern Trust
16
Northern Trust
Illinois
$321M -$15.1M -74,482 -4%
N
17
Nuveen
North Carolina
$292M -$35.3M -174,341 -10%
VAM
18
Veritas Asset Management
United Kingdom
$286M -$5.64M -27,883 -2%
Select Equity Group
19
Select Equity Group
New York
$280M -$23.1M -114,300 -7%
GAM
20
GuardCap Asset Management
United Kingdom
$265M +$12.6M +62,354 +4%
Legal & General Group
21
Legal & General Group
United Kingdom
$252M +$13.6M +67,011 +5%
Norges Bank
22
Norges Bank
Norway
$213M +$11.5M +56,731 +5%
OCBV
23
Ownership Capital B.V.
Netherlands
$202M -$4.12M -20,374 -2%
UBS AM
24
UBS AM
Illinois
$195M
Franklin Resources
25
Franklin Resources
California
$188M -$1.45M -7,159 -0.7%

ILMN Hedge Fund Activity: Q2 2023 in Review

895 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2023, worth a combined $27.6B — down 17% from $33.2B a quarter earlier.

Sellers outnumbered buyers: 128 funds closed out of ILMN and 82 opened new positions — a net loss of 46 holders — while 328 trimmed existing stakes and 327 added.

The largest buyer was Morgan Stanley, adding an estimated $589M. The largest seller was Harding Loevner, exiting entirely with an estimated $253M sold.

  • 895 institutional investors held Illumina (ILMN) as of Q2 2023, down from 946 in Q1 2023.
  • Funds reported $27.6B of Illumina stock for Q2 2023, down 17% quarter-over-quarter.
  • 82 funds opened new Illumina positions in Q2 2023 and 128 closed out, a net change of -46 holders.
  • The largest Illumina buyer in Q2 2023 was Morgan Stanley, an estimated $589M added.
  • The largest Illumina seller in Q2 2023 was Harding Loevner, an estimated $253M sold.

Based on aggregated 13F filings for Q2 2023.