Illumina
ILMN
854 hedge funds and large institutions have $20.6B invested in Illumina in 2024 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 260 increasing their positions, 306 reducing their positions, and 85 closing their positions.
75% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 85
73% more call options, than puts
Call options by funds: $344M | Put options by funds: $199M
11% more capital invested
Capital invested by funds: $18.6B → $20.6B (+$2.02B)
7.91% more ownership
Funds ownership: 89.54% → 97.45% (+7.9%)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
6% more funds holding
Funds holding: 805 → 854 (+49)
15% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$2.06B |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$272M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$191M |
| 4 |
PC
PointState Capital
New York
|
+$186M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$124M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$162M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$156M |
| 3 |
Millennium Management
New York
|
-$133M |
| 4 |
Two Sigma Advisers
New York
|
-$96M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$86.1M |
ILMN Hedge Fund Activity: Q4 2024 in Review
854 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Illumina (ILMN) for Q4 2024, worth a combined $20.6B — up 11% from $18.6B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new ILMN positions and 85 closed out — a net gain of 64 holders — while 260 added to existing stakes and 306 trimmed.
The largest buyer was Capital World Investors, adding an estimated $2.06B. The largest seller was Marshall Wace, exiting entirely with an estimated $162M sold.
- 854 institutional investors held Illumina (ILMN) as of Q4 2024, up from 805 in Q3 2024.
- Funds reported $20.6B of Illumina stock for Q4 2024, up 11% quarter-over-quarter.
- 149 funds opened new Illumina positions in Q4 2024 and 85 closed out, a net change of +64 holders.
- The largest Illumina buyer in Q4 2024 was Capital World Investors, an estimated $2.06B added.
- The largest Illumina seller in Q4 2024 was Marshall Wace, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2024.