We are live on ! Find out more
ELAN icon

Elanco Animal Health

438 hedge funds and large institutions have $9.18B invested in Elanco Animal Health in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 165 increasing their positions, 145 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 145

0.71% less ownership

Funds ownership: 99.99%99.28% (-0.71%)

7% less funds holding

Funds holding: 471438 (-33)

18% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $18.7M

26% less capital invested

Capital invested by funds: $12.4B → $9.18B (-$3.18B)

27% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 84

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
438
Holders Change
-33
Holders Change %
-7.01%
% of All Funds
7.38%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
61
Increased
165
Reduced
145
Closed
84
Calls
$15.3M
Puts
$18.7M
Net Calls
-$3.41M
Net Calls Change
+$7.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$62.7M +$5.45M +230,423 +8%
Northern Trust
27
Northern Trust
Illinois
$61.2M -$461K -19,486 -0.6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$59.1M -$76.3M -3,225,470 -52%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$57.5M +$11.3M +479,235 +20%
Legal & General Group
30
Legal & General Group
United Kingdom
$53.8M +$234K +9,874 +0.4%
DLA
31
Douglas Lane & Associates
New York
$50.1M +$1.37M +57,964 +2%
VIP
32
Vantage Investment Partners
Missouri
$49.3M -$104M -4,407,932 -64%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$48.5M -$11.2M -472,315 -16%
PAMS
34
Pictet Asset Management (Switzerland)
Switzerland
$47.8M +$7M +295,854 +14%
VNIM
35
Vaughan Nelson Investment Management
Texas
$46.4M -$2.54M -107,431 -4%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$45.7M -$1.2M -50,557 -2%
CWM
37
CIBC World Markets
New York
$43.8M
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$43.5M +$5.49M +231,806 +12%
IMCOOI
39
Investment Management Corp of Ontario (IMCO)
Canada
$43.2M +$14.3M +605,000 +38%
Nomura Holdings
40
Nomura Holdings
Japan
$42.8M -$10.4M -439,768 -17%
UBS AM
41
UBS AM
Illinois
$41.6M +$13.5M +568,986 +37%
Wells Fargo
42
Wells Fargo
California
$40.1M -$2.1M -88,928 -4%
VanEck Associates
43
VanEck Associates
New York
$37.6M +$12.8M +541,538 +39%
N
44
Nuveen
North Carolina
$37.5M +$293K +12,390 +0.7%
Swiss National Bank
45
Swiss National Bank
Switzerland
$36.2M +$2.37K +100 +0%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$34.5M +$86.9K +3,670 +0.2%
SEI Investments
47
SEI Investments
Pennsylvania
$33.1M +$3.33M +140,770 +9%
CS
48
Credit Suisse
Switzerland
$32.6M +$297K +12,550 +0.8%
Deutsche Bank
49
Deutsche Bank
Germany
$24.7M +$10.8M +457,629 +57%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$24.3M +$3.55M +149,885 +14%

ELAN Hedge Fund Activity: Q2 2022 in Review

438 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2022, worth a combined $9.18B — down 26% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of ELAN and 61 opened new positions — a net loss of 23 holders — while 145 trimmed existing stakes and 165 added.

The largest buyer was Dodge & Cox, adding an estimated $488M. The largest seller was T. Rowe Price Associates, cutting an estimated $292M.

  • 438 institutional investors held Elanco Animal Health (ELAN) as of Q2 2022, down from 471 in Q1 2022.
  • Funds reported $9.18B of Elanco Animal Health stock for Q2 2022, down 26% quarter-over-quarter.
  • 61 funds opened new Elanco Animal Health positions in Q2 2022 and 84 closed out, a net change of -23 holders.
  • The largest Elanco Animal Health buyer in Q2 2022 was Dodge & Cox, an estimated $488M added.
  • The largest Elanco Animal Health seller in Q2 2022 was T. Rowe Price Associates, an estimated $292M sold.

Based on aggregated 13F filings for Q2 2022.