Illumina
ILMN
811 hedge funds and large institutions have $20B invested in Illumina in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 266 increasing their positions, 308 reducing their positions, and 135 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
5% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 135
1% more capital invested
Capital invested by funds: $19.8B → $20B (+$136M)
1% less funds holding
Funds holding: 818 → 811 (-7)
1.3% less ownership
Funds ownership: 93.77% → 92.47% (-1.3%)
10% less call options, than puts
Call options by funds: $447M | Put options by funds: $497M
14% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 308
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$231M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
+$104M |
| 3 |
Coatue Management
New York
|
+$102M |
| 4 |
SEP
Soma Equity Partners
San Francisco,
California
|
+$101M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$95.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$616M |
| 2 |
Polen Capital Management
Boca Raton,
Florida
|
-$604M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$205M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 5 |
Goldman Sachs
New York
|
-$103M |
ILMN Hedge Fund Activity: Q4 2023 in Review
811 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2023, worth a combined $20B — up 0.69% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new ILMN positions and 135 closed out — a net gain of 7 holders — while 266 added to existing stakes and 308 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $231M. The largest seller was Baillie Gifford & Co, cutting an estimated $616M.
- 811 institutional investors held Illumina (ILMN) as of Q4 2023, down from 818 in Q3 2023.
- Funds reported $20B of Illumina stock for Q4 2023, up 0.69% quarter-over-quarter.
- 142 funds opened new Illumina positions in Q4 2023 and 135 closed out, a net change of +7 holders.
- The largest Illumina buyer in Q4 2023 was Capital World Investors, an estimated $231M added.
- The largest Illumina seller in Q4 2023 was Baillie Gifford & Co, an estimated $616M sold.
Based on aggregated 13F filings for Q4 2023.