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Illumina

805 hedge funds and large institutions have $18.6B invested in Illumina in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 283 increasing their positions, 273 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

36% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 100

27% more capital invested

Capital invested by funds: $14.7B → $18.6B (+$3.92B)

4% more funds holding

Funds holding: 773805 (+32)

1.32% more ownership

Funds ownership: 88.23%89.54% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 273

12% less call options, than puts

Call options by funds: $174M | Put options by funds: $197M

Holders
805
Holders Change
+32
Holders Change %
+4.14%
% of All Funds
11.56%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
136
Increased
283
Reduced
273
Closed
100
Calls
$174M
Puts
$197M
Net Calls
-$23.2M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$145M +$65M +526,963 +103%
Renaissance Technologies
27
Renaissance Technologies
New York
$141M +$10.3M +83,642 +8%
Artisan Partners
28
Artisan Partners
Wisconsin
$140M +$56.1M +454,492 +73%
Invesco
29
Invesco
Georgia
$140M -$26.9M -218,095 -17%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$138M +$77.9M +631,294 +149%
SM
31
Senvest Management
New York
$117M +$369K +2,990 +0.3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$112M -$11.1M -89,700 -9%
OCBV
33
Ownership Capital B.V.
Netherlands
$111M -$22.4M -181,945 -18%
SEP
34
Soma Equity Partners
California
$107M +$4.21M +34,141 +4%
Goldman Sachs
35
Goldman Sachs
New York
$104M -$65.2M -528,768 -40%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$100M +$53M +429,723 +127%
CC
37
Casdin Capital
New York
$97.8M +$33.3M +270,000 +56%
IAM
38
Ion Asset Management
Israel
$94.1M +$64.5M +522,499 +263%
FPP
39
Findlay Park Partners
United Kingdom
$93.4M -$925K -7,500 -1%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$89.7M +$84.8M +687,705 New
Select Equity Group
41
Select Equity Group
New York
$88.7M -$34M -275,824 -29%
First Trust Advisors
42
First Trust Advisors
Illinois
$86.9M +$9.76M +79,083 +13%
Macquarie Group
43
Macquarie Group
Australia
$85.9M +$22.3M +180,747 +38%
Charles Schwab
44
Charles Schwab
California
$85.8M +$1.57M +12,731 +2%
JP Morgan Chase
45
JP Morgan Chase
New York
$84.8M +$1.85M +15,011 +2%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$84.6M +$1.46M +11,852 +2%
AQR Capital Management
47
AQR Capital Management
Connecticut
$84M +$70.2M +569,366 +754%
CS
48
Cannell & Spears
New York
$83.4M -$8.62M -69,871 -10%
HRCM
49
Hawk Ridge Capital Management
California
$79.3M +$48M +389,129 +178%
Deutsche Bank
50
Deutsche Bank
Germany
$74.6M +$18.4M +148,797 +35%

ILMN Hedge Fund Activity: Q3 2024 in Review

805 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2024, worth a combined $18.6B — up 27% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new ILMN positions and 100 closed out — a net gain of 36 holders — while 283 added to existing stakes and 273 trimmed.

The largest buyer was Ameriprise, adding an estimated $189M. The largest seller was Baillie Gifford & Co, cutting an estimated $245M.

  • 805 institutional investors held Illumina (ILMN) as of Q3 2024, up from 773 in Q2 2024.
  • Funds reported $18.6B of Illumina stock for Q3 2024, up 27% quarter-over-quarter.
  • 136 funds opened new Illumina positions in Q3 2024 and 100 closed out, a net change of +36 holders.
  • The largest Illumina buyer in Q3 2024 was Ameriprise, an estimated $189M added.
  • The largest Illumina seller in Q3 2024 was Baillie Gifford & Co, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2024.