We are live on ! Find out more
ILMN icon

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
SIMG
101
Stephens Investment Management Group
Texas
$28M +$5.06M +40,976 +24%
American Century Companies
102
American Century Companies
Missouri
$26.5M +$15.1M +122,507 +151%
CF
103
Corebridge Financial
Texas
$25.9M -$1.64M -13,305 -6%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$25.2M -$383K -3,103 -2%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$25.1M +$13.2M +106,922 +125%
EQF
106
Evergreen Quality Fund
Cayman Islands
$24.5M +$23.2M +188,000 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$23.2M -$316K -2,560 -1%
SFM
108
Soros Fund Management
New York
$22.8M +$21.6M +175,000 New
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$22.8M -$1.06M -8,569 -5%
Wells Fargo
110
Wells Fargo
California
$21.7M +$1.33M +10,773 +7%
ProShare Advisors
111
ProShare Advisors
Maryland
$21.6M +$1.43M +11,580 +7%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$21.3M +$2.88M +23,351 +17%
ETC
113
Exchange Traded Concepts
Oklahoma
$20.2M -$5.27M -42,719 -22%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$20.1M -$1.29M -10,476 -6%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$19.8M -$456K -3,700 -2%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$19.7M +$1.08M +8,730 +6%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$19.3M +$10M +81,163 +120%
MGP
118
M&G plc
United Kingdom
$19M -$194K -1,571 -1%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$18.7M +$1.14M +9,274 +7%
VanEck Associates
120
VanEck Associates
New York
$18.5M -$2.88M -23,364 -15%
CS
121
Candriam SCA
Luxembourg
$18M -$8.24M -66,773 -33%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$17.4M +$2.36M +19,109 +17%
SEI Investments
123
SEI Investments
Pennsylvania
$17M +$4.01M +32,494 +33%
CCM
124
Cinctive Capital Management
New York
$16.9M +$10.4M +84,655 +189%
Victory Capital Management
125
Victory Capital Management
Texas
$16.5M -$952K -7,719 -6%

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.