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Illumina

810 hedge funds and large institutions have $20.5B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 267 increasing their positions, 308 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

1.01% more ownership

Funds ownership: 93.77%94.78% (+1%)

4% more first-time investments, than exits

New positions opened: 141 | Existing positions closed: 135

3% more capital invested

Capital invested by funds: $19.8B → $20.5B (+$635M)

1% less funds holding

Funds holding: 818810 (-8)

10% less call options, than puts

Call options by funds: $447M | Put options by funds: $497M

13% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 308

Holders
810
Holders Change
-8
Holders Change %
-0.98%
% of All Funds
11.81%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.19%
New
141
Increased
267
Reduced
308
Closed
135
Calls
$447M
Puts
$497M
Net Calls
-$50M
Net Calls Change
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B +$25M +216,656 +1%
BlackRock
2
BlackRock
New York
$1.85B -$2.77M -24,023 -0.2%
Morgan Stanley
3
Morgan Stanley
New York
$1.03B +$456M +3,949,053 +108%
Edgewood Management
4
Edgewood Management
Connecticut
$958M +$35.8M +310,684 +5%
State Street
5
State Street
Massachusetts
$936M +$24.5M +212,030 +3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$735M -$616M -5,339,980 -50%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$616M +$49.4M +428,399 +10%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$613M -$41M -355,203 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$505M +$10.9M +94,273 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$451M -$205M -1,774,446 -35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$405M -$87.9M -761,542 -20%
AllianceBernstein
12
AllianceBernstein
Tennessee
$374M -$44.4M -385,237 -12%
Invesco
13
Invesco
Georgia
$363M +$47.4M +410,635 +18%
GAM
14
GuardCap Asset Management
United Kingdom
$285M -$4.47M -38,713 -2%
Capital World Investors
15
Capital World Investors
California
$272M +$231M +2,006,337 New
Norges Bank
16
Norges Bank
Norway
$265M +$93.3M +808,622 +71%
N
17
Nuveen
North Carolina
$230M +$15.3M +132,717 +8%
Bank of America
18
Bank of America
North Carolina
$211M -$39M -338,375 -18%
Amundi
19
Amundi
France
$210M +$73.9M +640,245 +71%
Select Equity Group
20
Select Equity Group
New York
$207M -$21.4M -185,510 -11%
VAM
21
Veritas Asset Management
United Kingdom
$202M -$4.48M -38,847 -3%
Northern Trust
22
Northern Trust
Illinois
$200M -$30.3M -262,897 -15%
Legal & General Group
23
Legal & General Group
United Kingdom
$178M -$7.22M -62,626 -5%
Barclays
24
Barclays
United Kingdom
$147M -$84.9M -736,046 -40%
Charles Schwab
25
Charles Schwab
California
$129M +$4.9M +42,455 +5%

ILMN Hedge Fund Activity: Q4 2023 in Review

810 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2023, worth a combined $20.5B — up 3.2% from $19.8B a quarter earlier.

Buyers outnumbered sellers: 141 funds opened new ILMN positions and 135 closed out — a net gain of 6 holders — while 267 added to existing stakes and 308 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $456M. The largest seller was Baillie Gifford & Co, cutting an estimated $616M.

  • 810 institutional investors held Illumina (ILMN) as of Q4 2023, down from 818 in Q3 2023.
  • Funds reported $20.5B of Illumina stock for Q4 2023, up 3.2% quarter-over-quarter.
  • 141 funds opened new Illumina positions in Q4 2023 and 135 closed out, a net change of +6 holders.
  • The largest Illumina buyer in Q4 2023 was Morgan Stanley, an estimated $456M added.
  • The largest Illumina seller in Q4 2023 was Baillie Gifford & Co, an estimated $616M sold.

Based on aggregated 13F filings for Q4 2023.