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Illumina

767 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, 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
767
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
401
$684K
402
$679K
403
$675K
404
$670K
405
$665K
406
$653K
407
$652K
408
$649K
409
$643K
410
$636K
411
$632K
412
$617K
413
$614K
414
$613K
415
$606K
416
$605K
417
$602K
418
$600K
419
$597K
420
$596K
421
$595K
422
$591K
423
$587K
424
$578K
425
$577K