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Illumina

794 hedge funds and large institutions have $19.6B invested in Illumina in 2024 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 324 increasing their positions, 259 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 259

4% less capital invested

Capital invested by funds: $20.5B → $19.6B (-$810M)

8% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 106

1.9% less ownership

Funds ownership: 94.78%92.88% (-1.9%)

2% less funds holding

Funds holding: 810794 (-16)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

45% less call options, than puts

Call options by funds: $188M | Put options by funds: $339M

Holders
794
Holders Change
-16
Holders Change %
-1.98%
% of All Funds
11.44%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.17%
New
97
Increased
324
Reduced
259
Closed
106
Calls
$188M
Puts
$339M
Net Calls
-$151M
Net Calls Change
-$101M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
301
Allianz Asset Management
Germany
$2.1M -$826K -6,159 -28%
PWM
302
Partnership Wealth Management
Maryland
$2.1M +$667K +4,978 +46%
EI
303
Ethic Inc
New York
$2.09M +$528K +3,939 +34%
IP
304
Intellectus Partners
California
$2.07M -$159K -1,183 -7%
KA
305
Kintegral Advisory
New York
$2.02M -$6.3K -47 -0.3%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$2.01M +$78.3K +584 +4%
Cetera Investment Advisers
307
Cetera Investment Advisers
Illinois
$2.01M +$1.58M +11,767 +361%
EMPI
308
Elo Mutual Pension Insurance
Finland
$1.99M +$95K +709 +5%
Nordea Investment Management
309
Nordea Investment Management
Sweden
$1.98M +$108K +806 +6%
FAB
310
First American Bank
Illinois
$1.95M -$106K -788 -5%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$1.95M +$13.8K +103 +0.7%
PA
312
Profund Advisors
Maryland
$1.93M -$131K -981 -6%
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$158K +1,178 +9%
GIBU
314
Gulf International Bank (UK)
United Kingdom
$1.86M +$13.5K +101 +0.7%
CCP
315
Carmel Capital Partners
California
$1.86M +$156K +1,165 +9%
QIM
316
Quest Investment Management
Oregon
$1.85M +$381K +2,839 +26%
CHAM
317
Clear Harbor Asset Management
Connecticut
$1.85M -$87.1K -650 -4%
NIM
318
NEOS Investment Management
Connecticut
$1.84M +$202K +1,505 +12%
AIP
319
Ameritas Investment Partners
Nebraska
$1.84M +$1.21K +9 +0.1%
AIM
320
Aurora Investment Managers
Florida
$1.83M +$75.3K +562 +4%
CCM
321
Cinctive Capital Management
New York
$1.79M -$3.75M -27,966 -68%
TRSOTSOK
322
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$86.5K -645 -5%
Osaic Holdings
323
Osaic Holdings
Arizona
$1.76M -$743K -5,546 -30%
TSS
324
Two Sigma Securities
New York
$1.75M +$915K +6,826 +109%
PTC
325
Philadelphia Trust Company
Pennsylvania
$1.74M +$66.9K +499 +4%

ILMN Hedge Fund Activity: Q1 2024 in Review

794 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q1 2024, worth a combined $19.6B — down 4% from $20.5B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of ILMN and 97 opened new positions — a net loss of 9 holders — while 259 trimmed existing stakes and 324 added.

The largest buyer was WCM Investment Management, adding an estimated $445M. The largest seller was Morgan Stanley, cutting an estimated $522M.

  • 794 institutional investors held Illumina (ILMN) as of Q1 2024, down from 810 in Q4 2023.
  • Funds reported $19.6B of Illumina stock for Q1 2024, down 4% quarter-over-quarter.
  • 97 funds opened new Illumina positions in Q1 2024 and 106 closed out, a net change of -9 holders.
  • The largest Illumina buyer in Q1 2024 was WCM Investment Management, an estimated $445M added.
  • The largest Illumina seller in Q1 2024 was Morgan Stanley, an estimated $522M sold.

Based on aggregated 13F filings for Q1 2024.