We are live on ! Find out more
ILMN icon

Illumina

773 hedge funds and large institutions have $14.7B invested in Illumina in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 242 increasing their positions, 401 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 794773 (-21)

4.65% less ownership

Funds ownership: 92.88%88.23% (-4.6%)

10% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 118

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

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

40% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 401

Holders
773
Holders Change
-21
Holders Change %
-2.64%
% of All Funds
11.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
106
Increased
242
Reduced
401
Closed
118
Calls
$171M
Puts
$243M
Net Calls
-$72.7M
Net Calls Change
+$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
326
Mariner
Kansas
$1.39M -$396K -3,534 -21%
GIBU
327
Gulf International Bank (UK)
United Kingdom
$1.36M -$101K -900 -6%
NIC
328
Northwest Investment Counselors
Oregon
$1.35M +$45.1K +402 +3%
SAM
329
Securian Asset Management
Minnesota
$1.33M +$350K +3,123 +33%
SAM
330
Storebrand Asset Management
Norway
$1.32M -$612K -5,455 -30%
GAM
331
Gotham Asset Management
New York
$1.31M -$378K -3,370 -21%
CAM
332
Cresset Asset Management
Illinois
$1.3M -$3.05M -27,164 -69%
GCAC
333
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.29M +$243K +2,168 +23%
Commonwealth Equity Services
334
Commonwealth Equity Services
Massachusetts
$1.27M -$72.1K -643 -5%
MSRPS
335
Maryland State Retirement & Pension System
Maryland
$1.26M -$37.9K -338 -3%
N
336
Numerai
California
$1.25M -$2.77M -24,683 -67%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$1.25M -$291K -2,593 -18%
AIMCA
338
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.22M -$602K -5,364 -32%
EI
339
Ethic Inc
New York
$1.22M -$450K -4,015 -26%
TCM
340
Twin Capital Management
Pennsylvania
$1.19M -$11.3K -101 -0.9%
MPM
341
MBB Public Markets
Illinois
$1.19M +$1.27M +11,365 New
PA
342
Procyon Advisors
Connecticut
$1.19M -$178K -1,585 -12%
CC
343
Clearline Capital
New York
$1.18M +$1.27M +11,290 New
EM
344
ELCO Management
New York
$1.17M +$85.9K +766 +7%
WSCM
345
Wellington Shields Capital Management
New York
$1.16M -$34.9K -311 -3%
JF
346
Jump Financial
Illinois
$1.16M +$80.3K +716 +7%
PAG
347
Private Advisor Group
New Jersey
$1.15M +$665K +5,931 +116%
CHAM
348
Clear Harbor Asset Management
Connecticut
$1.11M -$355K -3,166 -23%
Connor, Clark & Lunn Investment Management (CC&L)
349
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.11M +$1.2M +10,660 New
VPIM
350
Vanguard Personalized Indexing Management
California
$1.09M -$75.8K -676 -6%

ILMN Hedge Fund Activity: Q2 2024 in Review

773 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2024, worth a combined $14.7B — down 25% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ILMN and 106 opened new positions — a net loss of 12 holders — while 401 trimmed existing stakes and 242 added.

The largest buyer was BlackRock, adding an estimated $435M. The largest seller was Edgewood Management, cutting an estimated $764M.

  • 773 institutional investors held Illumina (ILMN) as of Q2 2024, down from 794 in Q1 2024.
  • Funds reported $14.7B of Illumina stock for Q2 2024, down 25% quarter-over-quarter.
  • 106 funds opened new Illumina positions in Q2 2024 and 118 closed out, a net change of -12 holders.
  • The largest Illumina buyer in Q2 2024 was BlackRock, an estimated $435M added.
  • The largest Illumina seller in Q2 2024 was Edgewood Management, an estimated $764M sold.

Based on aggregated 13F filings for Q2 2024.