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Illumina

766 hedge funds and large institutions have $14.7B invested in Illumina in 2024 Q2 according to their latest regulatory filings, with 105 funds opening new positions, 241 increasing their positions, 396 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding in top 10

Funds holding in top 10:

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

39% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 396

Holders
766
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$171M
Puts
$243M
Net Calls
Net Calls Change

Top Buyers

1 +$405M
2 +$207M
3 +$131M
4
Millennium Management
Millennium Management
New York
+$118M
5
Two Sigma Investments
Two Sigma Investments
New York
+$90.3M

Top Sellers

1 -$710M
2 -$300M
3 -$280M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$234M
5
Morgan Stanley
Morgan Stanley
New York
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$9.61M
152
$9.57M
153
$9.52M
154
$9.49M
155
$9.03M
156
$8.92M
157
$8.86M
158
$8.76M
159
$8.54M
160
$8.46M
161
$8.45M
162
$8.4M
163
$8.39M
164
$8.37M
165
$8.36M
166
$8.35M
167
$8.28M
168
$8.14M
169
$8.12M
170
$7.94M
171
$7.93M
172
$7.89M
173
$7.84M
174
$7.8M
175
$7.76M