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Illumina

767 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, 241 increasing their positions, 396 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

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

39% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 396

Holders
767
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$243M
Net Calls
Net Calls Change

Top Buyers

1 +$405M
2 +$207M
3 +$131M
4
Millennium Management
Millennium Management
New York
+$118M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.3M

Top Sellers

1 -$710M
2 -$300M
3 -$280M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Morgan Stanley
Morgan Stanley
New York
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$731
752
$627
753
$626
754
$543
755
$522
756
$522
757
$522
758
$522
759
$418
760
$314
761
$313
762
$312
763
$209
764
$209
765
$104
766
$2
767
768
769
770
771
772
773
774
775