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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
CP
701
Castleview Partners
Texas
$13.6K
MG
702
Mather Group
Illinois
$13.5K +$13.4K +100 New
DFA
703
DHJJ Financial Advisors
Illinois
$13.3K
MCM
704
MV Capital Management
Maryland
$13.3K +$268 +2 +2%
ST
705
Smithfield Trust
Pennsylvania
$12K
RA
706
Ransom Advisory
Rhode Island
$11.9K +$11.9K +89 New
FPFS
707
First Personal Financial Services
North Carolina
$11.7K
VCM
708
Versant Capital Management
Arizona
$11.5K
BBHC
709
Brown Brothers Harriman & Co
New York
$11.1K -$2.68K -20 -19%
CLOS
710
Compagnie Lombard Odier SCmA
Switzerland
$10.3K -$9.65K -72 -48%
CCMI
711
Creative Capital Management Investments
California
$10.3K
AA
712
Addison Advisors
Vermont
$10.3K +$1.34K +10 +15%
SC
713
Solstein Capital
California
$9.75K -$6.84K -51 -41%
LFG
714
Larson Financial Group
Missouri
$9.2K
VNA
715
Valley National Advisers
Pennsylvania
$9K +$938 +7 +11%
MA
716
MCF Advisors
Kentucky
$8.93K
CCM
717
Chilton Capital Management
Texas
$8.79K
GTAM
718
Global Trust Asset Management
Florida
$8.79K
CAM
719
Close Asset Management
United Kingdom
$8K -$33K -246 -80%
DWS
720
Dynamic Wealth Strategies
California
$8K
AWM
721
Activest Wealth Management
Florida
$7.55K
MAM
722
Meeder Asset Management
Ohio
$7.55K +$7.64K +57 New
TH
723
TCTC Holdings
Texas
$7.55K +$7.64K +57 New
BC
724
Broadwater Capital
Massachusetts
$6.87K
NMM
725
Naples Money Management
Florida
$6.87K

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.