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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
HRCM
101
Hawk Ridge Capital Management
California
$22.9M +$24.6M +218,991 New
Citigroup
102
Citigroup
New York
$22.4M -$7.46M -66,500 -24%
CF
103
Corebridge Financial
Texas
$22.1M +$23.8M +212,100 New
Squarepoint
104
Squarepoint
New York
$22.1M +$20.3M +181,278 +589%
EDRH
105
Edmond de Rothschild Holding
Switzerland
$21.5M +$3.12M +27,836 +16%
FBCM
106
Fort Baker Capital Management
California
$21.5M +$23.1M +206,356 New
CS
107
Candriam SCA
Luxembourg
$21.4M +$1.23M +10,998 +6%
N
108
Natixis
France
$20.9M -$5.65M -50,340 -20%
SCA
109
Southpoint Capital Advisors
New York
$20.9M +$22.4M +200,000 New
IAM
110
Ion Asset Management
Israel
$20.8M +$22.3M +199,000 New
Jennison Associates
111
Jennison Associates
New York
$20.7M -$16.6M -147,955 -43%
ETC
112
Exchange Traded Concepts
Oklahoma
$20.6M +$1.6M +14,251 +8%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$20.5M +$18M +160,584 +446%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$19.1M +$969K +8,639 +5%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$18.8M +$141K +1,253 +0.7%
SIMG
116
Stephens Investment Management Group
Texas
$18.1M +$677K +6,036 +4%
TC
117
TwinBeech Capital
New York
$17.4M +$18.7M +166,344 New
Mirae Asset Global ETFs Holdings
118
Mirae Asset Global ETFs Holdings
Hong Kong
$17.3M +$18.5M +164,885 New
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$16.8M -$5.29M -47,150 -23%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$16.6M +$9.04M +80,609 +103%
Wells Fargo
121
Wells Fargo
California
$16.2M +$1.89M +16,887 +12%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$16.2M -$10.2M -91,336 -39%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M +$902K +8,042 +5%
QC
124
Quadrature Capital
United Kingdom
$16.2M +$12.3M +109,654 +243%
ProShare Advisors
125
ProShare Advisors
Maryland
$16.1M -$4.33M -38,611 -20%

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.