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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
KFS
526
Kurt F. Somerville
$334K -$229K -1,707 -41%
CA
527
Crewe Advisors
Utah
$333K +$335K +2,496 New
MC
528
Maverick Capital
Texas
$333K +$334K +2,492 New
HKIMG
529
Hutchens & Kramer Investment Management Group
Indiana
$333K -$22.9K -171 -6%
WBC
530
Westpac Banking Corp
Australia
$330K +$938 +7 +0.3%
Walleye Trading
531
Walleye Trading
New York
$329K -$2.2M -16,403 -87%
RGC
532
Roberts, Glore & Co
Illinois
$324K -$9.38K -70 -3%
UAG
533
United Advisor Group
Ohio
$323K +$324K +2,415 New
AWS
534
Atria Wealth Solutions
New York
$320K -$2.15K -16 -0.7%
BMCM
535
Burns Matteson Capital Management
New York
$313K +$314K +2,345 New
OAM
536
Ostrum Asset Management
France
$311K
GI
537
GAMMA Investing
California
$310K +$14.5K +108 +5%
HI
538
Horizon Investments
North Carolina
$310K +$3.08K +23 +1%
GDP
539
Great Diamond Partners
Maine
$309K -$1.47K -11 -0.5%
FIM
540
Freedom Investment Management
Connecticut
$308K -$7.91K -59 -2%
CIA
541
Concurrent Investment Advisors
Florida
$307K +$308K +2,299 New
MIC
542
Maxi Investments CY
Cyprus
$306K +$307K +2,287 New
AWM
543
Apollon Wealth Management
South Carolina
$299K +$20.6K +154 +7%
LSAG
544
Lake Street Advisors Group
New Hampshire
$297K +$90.7K +677 +44%
AWM
545
Avior Wealth Management
Nebraska
$296K -$219K -1,637 -43%
TCBWMS
546
Texas Capital Bank Wealth Management Services
Texas
$287K +$12.2K +91 +4%
SPWG
547
Sage Private Wealth Group
Illinois
$287K +$288K +2,145 New
OR
548
Olympiad Research
Connecticut
$282K +$283K +2,115 New
PF
549
Phoenix Financial
Israel
$276K +$7.37K +55 +3%
JWM
550
JFG Wealth Management
Colorado
$275K

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.