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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
DZ Bank
151
DZ Bank
Germany
$9.61M +$1.33M +11,838 +15%
PD
152
Point72 (DIFC)
United Arab Emirates
$9.57M +$9.91M +88,314 +2,611%
MOACM
153
Mutual of America Capital Management
New York
$9.52M +$7.45M +66,448 +268%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$9.49M +$2.91M +25,949 +40%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$9.03M -$425K -3,790 -4%
Tudor Investment Corp
156
Tudor Investment Corp
Connecticut
$8.92M +$5.26M +46,917 +122%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$8.86M +$1.58M +14,117 +20%
MIM
158
MetLife Investment Management
New Jersey
$8.76M +$4.9M +43,677 +109%
Asset Management One
159
Asset Management One
Japan
$8.54M -$559K -4,986 -6%
American Century Companies
160
American Century Companies
Missouri
$8.46M -$3.08M -27,499 -25%
APG Asset Management
161
APG Asset Management
Netherlands
$8.45M +$298K +2,658 +3%
AB
162
Amalgamated Bank
New York
$8.4M +$5.17M +46,076 +134%
CISOA
163
Capital Investment Services of America
Wisconsin
$8.39M -$140K -1,245 -2%
HF
164
HRT Financial
New York
$8.37M +$8.99M +80,171 New
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$8.36M +$614K +5,471 +7%
MA
166
Madrone Advisors
California
$8.35M -$251K -2,240 -3%
YIH
167
Y-Intercept (HK)
Hong Kong
$8.28M +$7.51M +66,957 +543%
CWG
168
C WorldWide Group
Denmark
$8.14M -$245K -2,183 -3%
State Farm Mutual Automobile Insurance
169
State Farm Mutual Automobile Insurance
Illinois
$8.12M -$244K -2,178 -3%
BIA
170
Biondo Investment Advisors
Pennsylvania
$7.94M +$136K +1,216 +2%
BNP Paribas Asset Management
171
BNP Paribas Asset Management
France
$7.93M -$12.9M -115,241 -60%
AQR Capital Management
172
AQR Capital Management
Connecticut
$7.89M +$6.7M +59,737 +378%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$7.84M -$2.43M -21,696 -22%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$7.8M -$424K -3,783 -5%
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$7.76M -$850K -7,575 -9%

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.