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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
BBI
576
Baxter Bros Inc
Connecticut
$231K
OA
577
Oracle Alpha
Ontario, Canada
$230K -$17.3K -129 -7%
NW
578
NewEdge Wealth
Pennsylvania
$230K +$255K +1,904 New
CPA
579
Cardiff Park Advisors
California
$229K +$31K +231 +16%
FTDI
580
First Trust Direct Indexing
Massachusetts
$229K +$230K +1,714 New
SB
581
Strategic Blueprint
Georgia
$228K +$229K +1,706 New
CA
582
Carson Advisory
Georgia
$227K +$27.5K +205 +14%
AC
583
Avestar Capital
New York
$226K +$227K +1,691 New
CI
584
CX Institutional
Indiana
$225K +$4.96K +37 +2%
HAG
585
HighPoint Advisor Group
Illinois
$223K -$71.6K -534 -21%
PFM
586
Patton Fund Management
Texas
$222K +$223K +1,662 New
IPAM
587
ICICI Prudential Asset Management
India
$217K +$5.63K +42 +3%
GWMR
588
GC Wealth Management RIA
Massachusetts
$216K +$217K +1,619 New
CC
589
Callan Capital
California
$216K -$24.3K -181 -10%
SA
590
SpiderRock Advisors
Delaware
$214K +$226K +1,687 New
SW
591
SkyOak Wealth
Michigan
$212K -$53.6K -400 -20%
CS
592
Cannell & Spears
New York
$212K +$213K +1,589 New
NP
593
NorthRock Partners
Minnesota
$211K +$4.56K +34 +2%
MSAM
594
Moloney Securities Asset Management
Missouri
$209K -$25.1K -187 -11%
PA
595
Probity Advisors
Texas
$209K -$15.8K -118 -7%
BFG
596
Bleakley Financial Group
New Jersey
$207K +$208K +1,552 New
LWL
597
Leo Wealth LLC
Texas
$207K +$208K +1,552 New
PIMJS
598
PKO Investment Management Joint-Stock
Poland
$207K
SW
599
Simplicity Wealth
New Jersey
$206K +$207K +1,543 New
QPBE
600
Quintet Private Bank (Europe)
Luxembourg
$202K +$65.8K +491 +57%

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.