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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
BlackRock
1
BlackRock
New York
$1.89B +$435M +3,875,931 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B -$322M -2,872,744 -15%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$585M -$32.7M -291,863 -5%
State Street
4
State Street
Massachusetts
$584M -$158M -1,405,891 -20%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$466M -$8.28M -73,827 -2%
WCM Investment Management
6
WCM Investment Management
California
$357M -$13.3M -118,896 -3%
Capital World Investors
7
Capital World Investors
California
$353M +$61.8M +551,239 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$317M +$14M +124,649 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$279M -$132M -1,174,209 -30%
AllianceBernstein
10
AllianceBernstein
Tennessee
$260M -$27.1M -241,357 -9%
Primecap Management
11
Primecap Management
California
$254M +$223M +1,984,921 +447%
CM
12
Corvex Management
New York
$239M +$141M +1,256,543 +122%
Norges Bank
13
Norges Bank
Norway
$217M +$32.4M +288,665 +16%
Morgan Stanley
14
Morgan Stanley
New York
$204M -$197M -1,758,380 -47%
N
15
Nuveen
North Carolina
$198M -$10.6M -94,615 -5%
GAM
16
GuardCap Asset Management
United Kingdom
$192M -$31.9M -284,318 -13%
Bank of America
17
Bank of America
North Carolina
$167M -$35M -312,436 -16%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$161M -$252M -2,244,941 -59%
Millennium Management
19
Millennium Management
New York
$155M +$127M +1,130,577 +318%
Two Sigma Investments
20
Two Sigma Investments
New York
$145M +$97M +864,758 +166%
Northern Trust
21
Northern Trust
Illinois
$144M -$5.72M -51,010 -4%
Legal & General Group
22
Legal & General Group
United Kingdom
$142M +$8.4M +74,926 +6%
Goldman Sachs
23
Goldman Sachs
New York
$138M +$53M +472,162 +55%
Invesco
24
Invesco
Georgia
$135M -$141M -1,258,283 -49%
UBS AM
25
UBS AM
Illinois
$126M +$31.5M +280,658 +30%

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.