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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
Fidelity Investments
51
Fidelity Investments
Massachusetts
$63M +$14.8M +110,207 +30%
Artisan Partners
52
Artisan Partners
Wisconsin
$60.3M +$60.5M +451,443 New
Primecap Management
53
Primecap Management
California
$59.3M +$3.37M +25,109 +6%
IC
54
Icahn Carl
Florida
$59M
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$53.6M +$15.7M +117,462 +41%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$53.3M +$3.33M +24,878 +7%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$53.3M +$10.1M +75,704 +23%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$53M +$309K +2,303 +0.6%
NI
59
Nuance Investments
Missouri
$52.9M -$45.6M -340,154 -46%
RJA
60
Raymond James & Associates
Florida
$50.8M +$2.32M +17,302 +5%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$49.4M +$66.2K +494 +0.2%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$48.7M +$9.39M +70,089 +24%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$48.4M -$41.4M -308,750 -46%
Millennium Management
64
Millennium Management
New York
$47.4M +$25.1M +187,013 +111%
Aberdeen Group
65
Aberdeen Group
United Kingdom
$47M +$419K +3,123 +0.9%
Jennison Associates
66
Jennison Associates
New York
$46.3M +$22.1M +164,984 +91%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$45.4M -$4.18M -31,203 -8%
ITP
68
Iron Triangle Partners
Connecticut
$45.4M +$15.3M +113,859 +50%
Franklin Resources
69
Franklin Resources
California
$44.6M -$7.31M -54,537 -14%
EHI
70
Eagle Health Investments
Connecticut
$43.8M
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$43.4M +$27.5M +204,853 +170%
UBS Group
72
UBS Group
Switzerland
$43.2M +$745K +5,557 +2%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$41.4M -$543K -4,050 -1%
MMA
74
Mizuho Markets Americas
New York
$41.2M +$41.3M +308,400 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$40.5M +$363K +2,710 +2%

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.