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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
Pictet Asset Management
76
Pictet Asset Management
Switzerland
$34.5M -$39M -347,920 -51%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$34.1M -$4.05M -36,132 -10%
UBS Group
78
UBS Group
Switzerland
$33.9M +$149K +1,329 +0.4%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$33.4M -$594K -5,292 -2%
EHI
80
Eagle Health Investments
Connecticut
$33.3M -$1M -8,925 -3%
RJA
81
Raymond James & Associates
Florida
$33M -$7.21M -64,301 -17%
Barclays
82
Barclays
United Kingdom
$32.9M -$54.1M -482,060 -60%
Franklin Resources
83
Franklin Resources
California
$32.5M -$2.48M -22,139 -7%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$32.1M -$6.48M -57,771 -16%
OCBCO
85
Oversea-Chinese Banking Corp (OCBC)
Singapore
$32M +$29.4M +261,891 +582%
ICM
86
Invenomic Capital Management
Massachusetts
$31.7M +$21.3M +189,796 +167%
Canada Life
87
Canada Life
Manitoba, Canada
$31.6M +$7.7M +68,623 +29%
MMA
88
Mizuho Markets Americas
New York
$31.3M -$942K -8,400 -3%
Jacobs Levy Equity Management
89
Jacobs Levy Equity Management
New Jersey
$31.1M -$24M -213,515 -42%
ECM
90
ExodusPoint Capital Management
New York
$30.3M +$32.6M +290,338 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$29.9M +$6.93M +61,813 +28%
SCP
92
Sandhill Capital Partners
New York
$29.4M +$31.6M +281,275 New
ECM
93
Ensemble Capital Management
California
$29.1M +$2.3M +20,534 +8%
Prudential Financial
94
Prudential Financial
New Jersey
$28.7M +$10.1M +90,154 +49%
National Pension Service
95
National Pension Service
South Korea
$27.9M +$3.34M +29,772 +13%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$27.9M +$758K +6,753 +3%
DLA
97
Douglas Lane & Associates
New York
$26.8M -$1.06M -9,415 -4%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$25.9M -$15.7M -139,571 -36%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$25.6M -$17.5M -155,944 -39%
WorldQuant Millennium Advisors
100
WorldQuant Millennium Advisors
New York
$25.1M +$1.94M +17,278 +8%

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.