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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
SIC
626
Salem Investment Counselors
North Carolina
$105K -$8.85K -66 -8%
SC
627
SouthState Corp
Florida
$102K -$57.1K -426 -36%
RMC
628
Resources Management Corp
Connecticut
$96K
T
629
TOBAM
France
$87K +$34.3K +256 +65%
EC
630
EntryPoint Capital
New York
$86.5K -$130K -969 -60%
SAM
631
Shell Asset Management
Netherlands
$85K -$80.8K -603 -42%
FP
632
Financial Perspectives
Minnesota
$83.4K
AAP
633
Arax Advisory Partners
Colorado
$79.8K -$280K -2,089 -78%
LWCFA
634
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$75.8K
PMFA
635
Plante Moran Financial Advisors
Michigan
$73.2K -$4.83K -36 -6%
T
636
Tidemark
California
$70.9K -$1.21K -9 -2%
RIL
637
Rothschild Investment LLC
Illinois
$69.6K +$536 +4 +0.8%
RS
638
Rakuten Securities
Japan
$69.5K -$41.7K -311 -37%
HFS
639
Hantz Financial Services
Michigan
$69K -$32.6K -243 -32%
AA
640
Alta Advisers
United Kingdom
$68.7K
CA
641
Clearstead Advisors
Ohio
$57.1K +$2.81K +21 +4%
GBT
642
Grove Bank & Trust
Florida
$56.2K
CFO
643
CVA Family Office
Colorado
$54.9K -$21.4K -160 -28%
PFBT
644
Parkside Financial Bank & Trust
Missouri
$53.4K +$9.65K +72 +22%
IAIM
645
International Assets Investment Management
Florida
$53.2K +$6.84K +51 +0.3%
SS
646
Sunbelt Securities
Texas
$50K -$8.44K -63 -14%
JSAM
647
J. Safra Asset Management
New York
$48.6K -$3.89K -29 -7%
QC
648
Quent Capital
New York
$48.1K -$1.74K -13 -3%
NC
649
NewSquare Capital
Pennsylvania
$45.3K
M
650
MOTCO
Texas
$44.6K -$134 -1 -0.3%

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.