Illumina
ILMN
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.
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: 810 → 794 (-16)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
45% less call options, than puts
Call options by funds: $188M | Put options by funds: $339M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$445M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$110M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$100M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$97.4M |
| 5 |
BlackRock
New York
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$522M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$202M |
| 3 |
Coatue Management
New York
|
-$119M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$113M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$112M |
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.