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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
CM
26
Corvex Management
New York
$138M +$37.9M +282,417 +38%
Charles Schwab
27
Charles Schwab
California
$131M +$4.03M +30,042 +3%
UBS AM
28
UBS AM
Illinois
$124M -$1.42M -10,580 -1%
Goldman Sachs
29
Goldman Sachs
New York
$114M -$23.7K -177 -0%
SM
30
Senvest Management
New York
$107M +$17.4M +129,671 +19%
Barclays
31
Barclays
United Kingdom
$106M -$38.2M -284,695 -26%
Renaissance Technologies
32
Renaissance Technologies
New York
$104M +$35.2M +262,449 +51%
MC
33
Martin Currie
United Kingdom
$103M +$242K +1,805 +0.2%
OCBV
34
Ownership Capital B.V.
Netherlands
$103M -$8.34M -62,231 -7%
FPP
35
Findlay Park Partners
United Kingdom
$100M +$100M +749,515 New
SEP
36
Soma Equity Partners
California
$99.9M -$17.1M -127,806 -15%
Deutsche Bank
37
Deutsche Bank
Germany
$91.8M +$16.5M +123,071 +22%
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$91M -$4.83M -36,068 -5%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$88.3M -$37.6M -280,163 -30%
CS
40
Credit Suisse
Switzerland
$87.8M +$3.46M +25,822 +4%
LIP
41
Liontrust Investment Partners
United Kingdom
$80M -$2.59M -19,313 -3%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$75M +$56.3M +419,665 +296%
First Trust Advisors
43
First Trust Advisors
Illinois
$74.2M -$8.2M -61,202 -10%
Chevy Chase Trust
44
Chevy Chase Trust
Maryland
$72.6M +$7.82M +58,316 +12%
Two Sigma Investments
45
Two Sigma Investments
New York
$69.6M -$3.52M -26,276 -5%
Ameriprise
46
Ameriprise
Minnesota
$68.5M -$16.4M -122,194 -19%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$68.3M +$11.2M +83,657 +20%
Swiss National Bank
48
Swiss National Bank
Switzerland
$65.3M -$2.69M -20,046 -4%
DDC
49
DF Dent & Co
Maryland
$64.5M -$15.7M -117,430 -20%
APM
50
Avidity Partners Management
Texas
$63.7M +$63.9M +477,095 New

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.