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Illumina

854 hedge funds and large institutions have $20.6B invested in Illumina in 2024 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 260 increasing their positions, 306 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 85

73% more call options, than puts

Call options by funds: $344M | Put options by funds: $199M

11% more capital invested

Capital invested by funds: $18.6B → $20.6B (+$2.02B)

7.91% more ownership

Funds ownership: 89.54%97.45% (+7.9%)

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more funds holding

Funds holding: 805854 (+49)

15% less repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 306

Holders
854
Holders Change
+49
Holders Change %
+6.09%
% of All Funds
11.25%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.2%
New
149
Increased
260
Reduced
306
Closed
85
Calls
$344M
Puts
$199M
Net Calls
+$146M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Senvest Management
New York
$143M +$24.9M +174,532 +19%
Artisan Partners
27
Artisan Partners
Wisconsin
$141M -$3.34M -23,466 -2%
N
28
Nuveen
North Carolina
$132M -$156M -1,093,191 -53%
Renaissance Technologies
29
Renaissance Technologies
New York
$121M -$25.5M -179,100 -17%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$116M +$66.4M +466,519 +117%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$109M -$33.9M -238,368 -23%
IAM
32
Ion Asset Management
Israel
$107M +$11.3M +79,001 +11%
OCBV
33
Ownership Capital B.V.
Netherlands
$106M -$8.33M -58,462 -7%
JP Morgan Chase
34
JP Morgan Chase
New York
$106M +$20M +140,666 +22%
Macquarie Group
35
Macquarie Group
Australia
$101M +$43.9M +308,504 +47%
CC
36
Casdin Capital
New York
$100M
SEP
37
Soma Equity Partners
California
$98.7M -$11.9M -83,363 -10%
Jane Street
38
Jane Street
New York
$98.2M +$88.2M +619,239 +536%
Two Sigma Investments
39
Two Sigma Investments
New York
$98.1M -$54.2M -380,248 -34%
FPP
40
Findlay Park Partners
United Kingdom
$97.2M +$1.58M +11,100 +2%
Goldman Sachs
41
Goldman Sachs
New York
$94.6M -$12.5M -87,883 -11%
AIM
42
ARK Investment Management
Florida
$91.7M +$97.7M +686,330 New
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$91.6M -$275K -1,932 -0.3%
Charles Schwab
44
Charles Schwab
California
$91.3M +$3.7M +25,991 +4%
Amundi
45
Amundi
France
$88.9M -$57M -400,093 -39%
CS
46
Cannell & Spears
New York
$88.8M +$3.52M +24,716 +4%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$81.2M -$22.8M -159,978 -21%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$78.9M +$42.1M +295,896 +101%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$77.8M -$9.48M -66,550 -10%
Invesco
50
Invesco
Georgia
$75.3M -$72.2M -507,043 -47%

ILMN Hedge Fund Activity: Q4 2024 in Review

854 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2024, worth a combined $20.6B — up 11% from $18.6B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new ILMN positions and 85 closed out — a net gain of 64 holders — while 260 added to existing stakes and 306 trimmed.

The largest buyer was Capital World Investors, adding an estimated $2.06B. The largest seller was Marshall Wace, exiting entirely with an estimated $162M sold.

  • 854 institutional investors held Illumina (ILMN) as of Q4 2024, up from 805 in Q3 2024.
  • Funds reported $20.6B of Illumina stock for Q4 2024, up 11% quarter-over-quarter.
  • 149 funds opened new Illumina positions in Q4 2024 and 85 closed out, a net change of +64 holders.
  • The largest Illumina buyer in Q4 2024 was Capital World Investors, an estimated $2.06B added.
  • The largest Illumina seller in Q4 2024 was Marshall Wace, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2024.