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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
OCBV
26
Ownership Capital B.V.
Netherlands
$108M +$28.9M +257,306 +33%
Renaissance Technologies
27
Renaissance Technologies
New York
$104M +$24.9M +221,589 +28%
Select Equity Group
28
Select Equity Group
New York
$99.8M -$20.2M -180,165 -16%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$98.7M +$61.3M +546,536 +137%
SM
30
Senvest Management
New York
$93.2M +$9.93M +88,558 +11%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$82.9M +$15M +133,801 +20%
SEP
32
Soma Equity Partners
California
$82.2M +$4.48M +39,977 +5%
Marshall Wace
33
Marshall Wace
United Kingdom
$77.6M +$83.4M +743,703 New
FPP
34
Findlay Park Partners
United Kingdom
$75.5M -$2.92M -26,015 -3%
CS
35
Cannell & Spears
New York
$74.1M +$79.4M +708,039 +44,559%
Charles Schwab
36
Charles Schwab
California
$67.3M -$37.7M -336,323 -34%
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$66.5M +$8.52M +75,916 +14%
JP Morgan Chase
38
JP Morgan Chase
New York
$66.3M -$59.6M -531,046 -46%
Artisan Partners
39
Artisan Partners
Wisconsin
$65M +$19.2M +171,240 +38%
First Trust Advisors
40
First Trust Advisors
Illinois
$61.3M +$3.55M +31,654 +6%
MC
41
Martin Currie
United Kingdom
$60.5M -$21.9M -194,968 -25%
Swedbank
42
Swedbank
Sweden
$60.2M +$64.7M +576,648 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$56.7M +$48.3M +430,805 +385%
Principal Financial Group
44
Principal Financial Group
Iowa
$55.9M +$38.2M +340,255 +174%
Nomura Holdings
45
Nomura Holdings
Japan
$55.4M +$41.1M +366,501 +223%
Federated Hermes
46
Federated Hermes
Pennsylvania
$55.4M +$49.5M +441,292 +495%
Amundi
47
Amundi
France
$53.6M -$117M -1,045,680 -67%
CC
48
Casdin Capital
New York
$50.1M +$25.2M +225,056 +88%
Macquarie Group
49
Macquarie Group
Australia
$49.9M -$1.03M -9,138 -2%
APM
50
Avidity Partners Management
Texas
$49.9M +$102K +905 +0.2%

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.