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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
BHCM
201
Brevan Howard Capital Management
Jersey
$6.06M +$6.51M +58,023 New
LSERS
202
Louisiana State Employees Retirement System
Louisiana
$6.03M +$3.98M +35,492 +159%
AG
203
AIA Group
Hong Kong
$6.02M +$372K +3,317 +6%
Aviva
204
Aviva
United Kingdom
$5.87M -$7.39M -65,913 -54%
BBA
205
Baader Bank Aktiengesellschaft
Germany
$5.69M -$136K -1,210 -2%
AI
206
Alphabet Inc
California
$5.58M -$168K -1,497 -3%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$5.5M -$3.53M -31,459 -37%
M&T Bank
208
M&T Bank
New York
$5.49M -$1.3M -11,551 -18%
OC
209
Oppenheimer & Co
New York
$5.36M -$221K -1,974 -4%
KCM
210
Kornitzer Capital Management
Kansas
$5.26M -$636K -5,670 -10%
CCM
211
Channing Capital Management
Illinois
$5.26M +$5.65M +50,396 New
SSA
212
Schonfeld Strategic Advisors
New York
$5.19M +$4.84M +43,121 +651%
UIM
213
USS Investment Management
United Kingdom
$5.15M +$103K +920 +2%
RAM
214
Resona Asset Management
Japan
$5.12M -$694K -6,188 -11%
WP
215
Westmount Partners
California
$5.02M -$150K -1,333 -3%
Nomura Asset Management
216
Nomura Asset Management
Japan
$4.86M -$1.15M -10,259 -18%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M +$3.57M +31,810 +239%
CCM
218
Cinctive Capital Management
New York
$4.68M +$3.52M +31,421 +234%
TRCT
219
Tower Research Capital (TRC)
New York
$4.66M +$3.21M +28,639 +178%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$4.66M +$5.01M +44,617 New
ASRS
221
Arizona State Retirement System
Arizona
$4.56M -$140K -1,251 -3%
BG
222
Bellevue Group
Switzerland
$4.55M -$137K -1,221 -3%
AIP
223
Ameritas Investment Partners
Nebraska
$4.42M +$3.21M +28,582 +207%
AAMU
224
APG Asset Management US
New York
$4.41M -$431K -3,846 -8%
KBC Group
225
KBC Group
Belgium
$4.35M -$372K -3,318 -7%

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.