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Illumina

767 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, 241 increasing their positions, 396 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

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

39% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 396

Holders
767
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$243M
Net Calls
Net Calls Change

Top Buyers

1 +$405M
2 +$207M
3 +$131M
4
Millennium Management
Millennium Management
New York
+$118M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.3M

Top Sellers

1 -$710M
2 -$300M
3 -$280M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Morgan Stanley
Morgan Stanley
New York
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$274K
527
$267K
528
$267K
529
$267K
530
$263K
531
$263K
532
$262K
533
$259K
534
$257K
535
$253K
536
$251K
537
$246K
538
$244K
539
$243K
540
$236K
541
$233K
542
$233K
543
$233K
544
$232K
545
$232K
546
$229K
547
$228K
548
$227K
549
$226K
550
$225K