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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
WAG
851
Wallace Advisory Group
California
-$364K -2,724 Closed
WRM
852
Weybosset Research & Management
Rhode Island
-$339K -2,503 Closed
DBRC
853
D.B. Root & Company
Pennsylvania
-$311K -2,300 Closed
WCA
854
Waratah Capital Advisors
Ontario, Canada
-$307K -2,268 Closed
SF
855
Symphony Financial
Texas
-$307K -2,223 Closed
SRL
856
Scientech Research LLC
New Jersey
-$285K -2,104 Closed
PVI
857
Pine Valley Investments
New Jersey
-$269K -1,983 Closed
PCIA
858
Prime Capital Investment Advisors
Kansas
-$268K -1,976 Closed
CPIG
859
Chicago Partners Investment Group
Illinois
-$264K -1,923 Closed
BAAM
860
Baker Avenue Asset Management
California
-$238K -1,759 Closed
KWM
861
Kingsview Wealth Management
Oregon
-$226K -1,667 Closed
SCM
862
Stevens Capital Management
Pennsylvania
-$217K -1,600 Closed
ACM
863
Alpha Capital Management
Texas
-$213K -1,570 Closed
BA
864
Bristlecone Advisors
Washington
-$210K -1,551 Closed
HTHT
865
Hemenway Trust Hemenway Trust
New Hampshire
-$210K -1,549 Closed
ASN
866
Advisory Services Network
Georgia
-$144K -1,065 Closed
MS
867
Mizuho Securities
Japan
-$121K -894 Closed
HCM
868
Hollencrest Capital Management
California
-$77.7K -574 Closed
FWM
869
Focused Wealth Management
New York
-$70.3K -519 Closed
AIMA
870
Ables Iannone Moore & Associates
Georgia
-$55.7K -411 Closed
AssetMark Inc
871
AssetMark Inc
California
-$36.2K -267 Closed
TWM
872
Tradition Wealth Management
Minnesota
-$36K -267 Closed
Acadian Asset Management
873
Acadian Asset Management
Massachusetts
-$31K -230 Closed
LA
874
LM Advisors
California
-$28.3K -209 Closed
Bank Julius Baer & Co
875
Bank Julius Baer & Co
Switzerland
-$26.5K -195 Closed

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.