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Illumina

805 hedge funds and large institutions have $18.6B invested in Illumina in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 283 increasing their positions, 273 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

36% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 100

27% more capital invested

Capital invested by funds: $14.7B → $18.6B (+$3.92B)

4% more funds holding

Funds holding: 773805 (+32)

1.32% more ownership

Funds ownership: 88.23%89.54% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 273

12% less call options, than puts

Call options by funds: $174M | Put options by funds: $197M

Holders
805
Holders Change
+32
Holders Change %
+4.14%
% of All Funds
11.56%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
136
Increased
283
Reduced
273
Closed
100
Calls
$174M
Puts
$197M
Net Calls
-$23.2M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
801
HM Payson & Co
Maine
$131 +$123 +1 New
WBC
802
West Branch Capital
Massachusetts
$131 +$123 +1 New
BWL
803
Bogart Wealth LLC
Virginia
$130
DWM
804
Dogwood Wealth Management
Kansas
$2
CMP
805
Coston McIsaac & Partners
Maine
$1
TCIM
806
TOMS Capital Investment Management
New York
-$49.1M -470,000 Closed
CSS
807
Cubist Systematic Strategies
Connecticut
-$52.7M -427,026 Closed
NI
808
Nuance Investments
Missouri
-$40.1M -384,421 Closed
MMA
809
Mizuho Markets Americas
New York
-$31.3M -300,000 Closed
Jacobs Levy Equity Management
810
Jacobs Levy Equity Management
New Jersey
-$31.1M -297,683 Closed
Squarepoint
811
Squarepoint
New York
-$22.1M -212,037 Closed
FBCM
812
Fort Baker Capital Management
California
-$21.5M -206,356 Closed
N
813
Natixis
France
-$20.9M -200,029 Closed
SCA
814
Southpoint Capital Advisors
New York
-$20.9M -200,000 Closed
TC
815
TwinBeech Capital
New York
-$17.4M -166,344 Closed
Point72 Asset Management
816
Point72 Asset Management
Connecticut
-$15.1M -144,405 Closed
PD
817
Point72 (DIFC)
United Arab Emirates
-$9.57M -91,697 Closed
APG Asset Management
818
APG Asset Management
Netherlands
-$8.45M -86,768 Closed
FVWA
819
Foster Victor Wealth Advisors
South Carolina
-$10.5M -83,621 Closed
AI
820
Alphabet Inc
California
-$5.58M -53,470 Closed
CCM
821
Channing Capital Management
Illinois
-$5.26M -50,396 Closed
AAMU
822
APG Asset Management US
New York
-$4.41M -41,833 Closed
AA
823
AQR Arbitrage
Connecticut
-$3.6M -34,500 Closed
ACL
824
APEIRON Capital Ltd
Hong Kong
-$3.24M -31,034 Closed
PAS
825
Point72 Asia (Singapore)
Singapore
-$2.43M -23,235 Closed

ILMN Hedge Fund Activity: Q3 2024 in Review

805 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2024, worth a combined $18.6B — up 27% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new ILMN positions and 100 closed out — a net gain of 36 holders — while 283 added to existing stakes and 273 trimmed.

The largest buyer was Ameriprise, adding an estimated $189M. The largest seller was Baillie Gifford & Co, cutting an estimated $245M.

  • 805 institutional investors held Illumina (ILMN) as of Q3 2024, up from 773 in Q2 2024.
  • Funds reported $18.6B of Illumina stock for Q3 2024, up 27% quarter-over-quarter.
  • 136 funds opened new Illumina positions in Q3 2024 and 100 closed out, a net change of +36 holders.
  • The largest Illumina buyer in Q3 2024 was Ameriprise, an estimated $189M added.
  • The largest Illumina seller in Q3 2024 was Baillie Gifford & Co, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2024.