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Illumina

818 hedge funds and large institutions have $19.8B invested in Illumina in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 251 increasing their positions, 359 reducing their positions, and 144 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less call options, than puts

Call options by funds: $267M | Put options by funds: $274M

1.75% less ownership

Funds ownership: 95.52%93.77% (-1.8%)

9% less funds holding

Funds holding: 895818 (-77)

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

28% less capital invested

Capital invested by funds: $27.6B → $19.8B (-$7.76B)

30% less repeat investments, than reductions

Existing positions increased: 251 | Existing positions reduced: 359

45% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 144

Holders
818
Holders Change
-77
Holders Change %
-8.6%
% of All Funds
12.98%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.13%
New
79
Increased
251
Reduced
359
Closed
144
Calls
$267M
Puts
$274M
Net Calls
-$6.46M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B +$395M +2,402,369 +15%
BlackRock
2
BlackRock
New York
$1.83B -$23.3M -141,819 -1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$1.44B -$592M -3,601,099 -25%
Edgewood Management
4
Edgewood Management
Connecticut
$903M +$170M +1,031,393 +18%
State Street
5
State Street
Massachusetts
$895M -$33.5M -203,856 -3%
Polen Capital Management
6
Polen Capital Management
Florida
$704M +$4.93M +29,969 +0.6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$682M -$52.5M -319,104 -6%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$652M -$6.06M -36,870 -0.7%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$550M +$35.2M +214,099 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$501M +$38M +231,376 +7%
Morgan Stanley
11
Morgan Stanley
New York
$488M -$674M -4,101,720 -53%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$485M +$11.7M +71,301 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$420M -$12M -73,148 -2%
Invesco
14
Invesco
Georgia
$303M +$27M +164,225 +8%
GAM
15
GuardCap Asset Management
United Kingdom
$286M +$113M +687,904 +47%
Bank of America
16
Bank of America
North Carolina
$253M -$15.7M -95,676 -5%
Barclays
17
Barclays
United Kingdom
$243M +$163M +991,721 +120%
Goldman Sachs
18
Goldman Sachs
New York
$233M +$147M +896,293 +106%
Northern Trust
19
Northern Trust
Illinois
$232M -$3.21M -19,495 -1%
Select Equity Group
20
Select Equity Group
New York
$229M +$29.8M +181,440 +12%
N
21
Nuveen
North Carolina
$209M -$5.64M -34,307 -2%
VAM
22
Veritas Asset Management
United Kingdom
$205M -$5.6M -34,035 -2%
Legal & General Group
23
Legal & General Group
United Kingdom
$184M -$1.48M -9,018 -0.7%
Citadel Advisors
24
Citadel Advisors
Florida
$180M +$138M +841,217 +167%
Norges Bank
25
Norges Bank
Norway
$153M -$4.11M -24,971 -2%

ILMN Hedge Fund Activity: Q3 2023 in Review

818 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2023, worth a combined $19.8B — down 28% from $27.6B a quarter earlier.

Sellers outnumbered buyers: 144 funds closed out of ILMN and 79 opened new positions — a net loss of 65 holders — while 359 trimmed existing stakes and 251 added.

The largest buyer was Vanguard Group, adding an estimated $395M. The largest seller was Morgan Stanley, cutting an estimated $674M.

  • 818 institutional investors held Illumina (ILMN) as of Q3 2023, down from 895 in Q2 2023.
  • Funds reported $19.8B of Illumina stock for Q3 2023, down 28% quarter-over-quarter.
  • 79 funds opened new Illumina positions in Q3 2023 and 144 closed out, a net change of -65 holders.
  • The largest Illumina buyer in Q3 2023 was Vanguard Group, an estimated $395M added.
  • The largest Illumina seller in Q3 2023 was Morgan Stanley, an estimated $674M sold.

Based on aggregated 13F filings for Q3 2023.