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Illumina

766 hedge funds and large institutions have $14.7B invested in Illumina in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 396 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

25% less capital invested

Capital invested by funds: $19.6B → $14.7B (-$4.96B)

30% less call options, than puts

Call options by funds: $171M | Put options by funds: $243M

39% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 396

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$243M
Net Calls
Net Calls Change

Top Buyers

1 +$405M
2 +$207M
3 +$131M
4
Millennium Management
Millennium Management
New York
+$118M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.3M

Top Sellers

1 -$710M
2 -$300M
3 -$280M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Morgan Stanley
Morgan Stanley
New York
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$4.13M
227
$4.07M
228
$4.01M
229
$4M
230
$3.92M
231
$3.87M
232
$3.83M
233
$3.78M
234
$3.76M
235
$3.71M
236
$3.69M
237
$3.69M
238
$3.69M
239
$3.6M
240
$3.53M
241
$3.52M
242
$3.48M
243
$3.45M
244
$3.42M
245
$3.37M
246
$3.37M
247
$3.34M
248
$3.32M
249
$3.32M
250
$3.25M