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Illumina

773 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, 242 increasing their positions, 401 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 794773 (-21)

4.65% less ownership

Funds ownership: 92.88%88.23% (-4.6%)

10% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 118

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

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

40% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 401

Holders
773
Holders Change
-21
Holders Change %
-2.64%
% of All Funds
11.16%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
106
Increased
242
Reduced
401
Closed
118
Calls
$171M
Puts
$243M
Net Calls
-$72.7M
Net Calls Change
+$78.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$49.5M +$20.9M +186,577 +65%
Swiss National Bank
52
Swiss National Bank
Switzerland
$49.1M -$2.05M -18,314 -4%
TCIM
53
TOMS Capital Investment Management
New York
$49.1M +$52.7M +470,000 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$48.3M +$19.3M +172,288 +59%
Man Group
55
Man Group
United Kingdom
$47.3M +$32.2M +287,216 +173%
CIM
56
CCLA Investment Management
United Kingdom
$47.1M +$25.8M +230,278 +108%
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$46.4M -$11.1M -99,121 -18%
DDC
58
DF Dent & Co
Maryland
$46.3M -$4.43M -39,484 -8%
PAM
59
Panagora Asset Management
Massachusetts
$44.9M +$37.3M +332,542 +340%
IC
60
Icahn Carl
Florida
$44.9M -$1.35M -12,040 -3%
CSS
61
Cubist Systematic Strategies
Connecticut
$44.6M +$42.1M +375,653 +731%
Citadel Advisors
62
Citadel Advisors
Florida
$44.5M -$82.9M -738,821 -63%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$44.3M +$47.7M +424,878 New
Deutsche Bank
64
Deutsche Bank
Germany
$44.2M -$29.6M -263,630 -38%
PCM
65
Patient Capital Management
Maryland
$43.3M +$18.3M +162,703 +65%
PI
66
PGGM Investments
Netherlands
$42.9M +$19.9M +177,412 +76%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$41.7M +$326K +2,910 +0.7%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$40.1M +$3.69M +32,858 +9%
NI
69
Nuance Investments
Missouri
$40.1M -$1.27M -11,339 -3%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$38.9M -$2.89M -25,768 -6%
Ameriprise
71
Ameriprise
Minnesota
$38.8M -$15.8M -141,261 -28%
Jane Street
72
Jane Street
New York
$36M +$30.6M +272,763 +376%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$35.2M -$15.1M -134,293 -28%
BAMCO Inc
74
BAMCO Inc
New York
$34.9M +$6.1M +54,417 +19%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$34.6M -$1.23M -10,973 -3%

ILMN Hedge Fund Activity: Q2 2024 in Review

773 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2024, worth a combined $14.7B — down 25% from $19.6B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ILMN and 106 opened new positions — a net loss of 12 holders — while 401 trimmed existing stakes and 242 added.

The largest buyer was BlackRock, adding an estimated $435M. The largest seller was Edgewood Management, cutting an estimated $764M.

  • 773 institutional investors held Illumina (ILMN) as of Q2 2024, down from 794 in Q1 2024.
  • Funds reported $14.7B of Illumina stock for Q2 2024, down 25% quarter-over-quarter.
  • 106 funds opened new Illumina positions in Q2 2024 and 118 closed out, a net change of -12 holders.
  • The largest Illumina buyer in Q2 2024 was BlackRock, an estimated $435M added.
  • The largest Illumina seller in Q2 2024 was Edgewood Management, an estimated $764M sold.

Based on aggregated 13F filings for Q2 2024.