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Illumina

774 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, 243 increasing their positions, 402 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 796774 (-22)

5.12% less ownership

Funds ownership: 93.35%88.23% (-5.1%)

11% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 118

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

26% less capital invested

Capital invested by funds: $19.7B → $14.7B (-$5.06B)

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: 243 | Existing positions reduced: 402

Holders
774
Holders Change
-22
Holders Change %
-2.76%
% 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
105
Increased
243
Reduced
402
Closed
118
Calls
$171M
Puts
$243M
Net Calls
-$72.7M
Net Calls Change
+$78.4M

ILMN Hedge Fund Activity: Q2 2024 in Review

774 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q2 2024, worth a combined $14.7B — down 26% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 118 funds closed out of ILMN and 105 opened new positions — a net loss of 13 holders — while 402 trimmed existing stakes and 243 added.

The largest buyer was BlackRock, adding an estimated $435M. The largest seller was Edgewood Management, cutting an estimated $764M.

  • 774 institutional investors held Illumina (ILMN) as of Q2 2024, down from 796 in Q1 2024.
  • Funds reported $14.7B of Illumina stock for Q2 2024, down 26% quarter-over-quarter.
  • 105 funds opened new Illumina positions in Q2 2024 and 118 closed out, a net change of -13 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.