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Illumina

805 hedge funds and large institutions have $18.6B invested in Illumina in 2024 Q3 according to their latest regulatory filings, with 136 funds opening new positions, 283 increasing their positions, 273 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

36% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 100

27% more capital invested

Capital invested by funds: $14.7B → $18.6B (+$3.92B)

4% more funds holding

Funds holding: 773805 (+32)

1.32% more ownership

Funds ownership: 88.23%89.54% (+1.3%)

4% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 273

12% less call options, than puts

Call options by funds: $174M | Put options by funds: $197M

Holders
805
Holders Change
+32
Holders Change %
+4.14%
% of All Funds
11.56%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
136
Increased
283
Reduced
273
Closed
100
Calls
$174M
Puts
$197M
Net Calls
-$23.2M
Net Calls Change
+$49.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.42B +$58.3M +472,573 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08B +$3.83M +31,042 +0.2%
State Street
3
State Street
Massachusetts
$731M +$1.32M +10,680 +0.2%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$566M -$14.7M -119,254 -3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$472M -$245M -1,982,362 -35%
Capital World Investors
6
Capital World Investors
California
$462M +$20M +162,228 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$440M +$41.3M +334,901 +11%
WCM Investment Management
8
WCM Investment Management
California
$424M -$11.2M -90,705 -3%
GAM
9
GuardCap Asset Management
United Kingdom
$355M +$109M +882,339 +48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$355M +$5.92M +48,018 +2%
Primecap Management
11
Primecap Management
California
$328M +$10.8M +87,599 +4%
AllianceBernstein
12
AllianceBernstein
Tennessee
$298M -$25.1M -203,071 -8%
CM
13
Corvex Management
New York
$297M -$1.07M -8,688 -0.4%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$283M +$77.1M +625,245 +41%
N
15
Nuveen
North Carolina
$271M +$22.4M +181,919 +10%
Bank of America
16
Bank of America
North Carolina
$263M +$50.6M +410,392 +26%
Norges Bank
17
Norges Bank
Norway
$254M -$16.8M -135,796 -7%
Ameriprise
18
Ameriprise
Minnesota
$249M +$189M +1,534,271 +413%
Morgan Stanley
19
Morgan Stanley
New York
$209M -$42.8M -346,568 -18%
Millennium Management
20
Millennium Management
New York
$191M -$2.65M -21,448 -1%
Legal & General Group
21
Legal & General Group
United Kingdom
$180M +$1.92M +15,578 +1%
Northern Trust
22
Northern Trust
Illinois
$170M -$9.29M -75,314 -5%
UBS AM
23
UBS AM
Illinois
$164M +$6.7M +54,319 +5%
Marshall Wace
24
Marshall Wace
United Kingdom
$162M +$61.2M +496,060 +67%
Two Sigma Investments
25
Two Sigma Investments
New York
$145M -$33.5M -271,828 -20%

ILMN Hedge Fund Activity: Q3 2024 in Review

805 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q3 2024, worth a combined $18.6B — up 27% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new ILMN positions and 100 closed out — a net gain of 36 holders — while 283 added to existing stakes and 273 trimmed.

The largest buyer was Ameriprise, adding an estimated $189M. The largest seller was Baillie Gifford & Co, cutting an estimated $245M.

  • 805 institutional investors held Illumina (ILMN) as of Q3 2024, up from 773 in Q2 2024.
  • Funds reported $18.6B of Illumina stock for Q3 2024, up 27% quarter-over-quarter.
  • 136 funds opened new Illumina positions in Q3 2024 and 100 closed out, a net change of +36 holders.
  • The largest Illumina buyer in Q3 2024 was Ameriprise, an estimated $189M added.
  • The largest Illumina seller in Q3 2024 was Baillie Gifford & Co, an estimated $245M sold.

Based on aggregated 13F filings for Q3 2024.