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Elanco Animal Health

350 hedge funds and large institutions have $5.41B invested in Elanco Animal Health in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

20% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $14.1M

14% more capital invested

Capital invested by funds: $4.76B → $5.41B (+$649M)

1.13% more ownership

Funds ownership: 96.18%97.31% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 111

4% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 53

0% less funds holding

Funds holding: 351350 (-1)

Holders
350
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
5.55%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
55
Increased
116
Reduced
111
Closed
53
Calls
$16.9M
Puts
$14.1M
Net Calls
+$2.86M
Net Calls Change
-$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$946M -$4.85M -418,050 -0.5%
Primecap Management
2
Primecap Management
California
$553M +$2M +172,205 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$551M +$4.21M +362,152 +0.7%
BlackRock
4
BlackRock
New York
$305M -$433K -37,317 -0.1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$224M +$29M +2,494,084 +14%
SCM
6
Shapiro Capital Management
Georgia
$178M -$53.4M -4,596,954 -23%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$174M +$20.4M +1,759,556 +13%
Citadel Advisors
8
Citadel Advisors
Florida
$155M +$6.49M +559,193 +4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$127M +$57.3M +4,936,450 +78%
State Street
10
State Street
Massachusetts
$108M -$813K -70,003 -0.7%
MF
11
Magnetar Financial
Illinois
$88.7M +$22.6M +1,947,005 +33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80.4M +$5.47M +471,138 +7%
Holocene Advisors
13
Holocene Advisors
New York
$75.5M +$20.3M +1,746,654 +35%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$70M -$6.01M -517,747 -8%
Goldman Sachs
15
Goldman Sachs
New York
$62.1M -$40.3M -3,469,831 -39%
RCMU
16
Rokos Capital Management (UK)
United Kingdom
$60.5M -$9.68M -833,787 -14%
Millennium Management
17
Millennium Management
New York
$59.5M +$36.5M +3,141,579 +146%
JP Morgan Chase
18
JP Morgan Chase
New York
$59.1M +$3.77M +324,308 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$57.2M -$51.4M -4,423,987 -46%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.2M +$4.12M +354,524 +8%
Charles Schwab
21
Charles Schwab
California
$53M +$9.46M +814,668 +21%
Norges Bank
22
Norges Bank
Norway
$47.7M +$214K +18,406 +0.4%
Morgan Stanley
23
Morgan Stanley
New York
$46.6M +$3.34M +287,808 +7%
DLA
24
Douglas Lane & Associates
New York
$44.6M +$10.3M +889,295 +29%
WP
25
Woodline Partners
California
$43.2M +$36.4M +3,130,273 +441%

ELAN Hedge Fund Activity: Q3 2023 in Review

350 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q3 2023, worth a combined $5.41B — up 14% from $4.76B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ELAN positions and 53 closed out — a net gain of 2 holders — while 116 added to existing stakes and 111 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $57.3M. The largest seller was Balyasny Asset Management, cutting an estimated $85.2M.

  • 350 institutional investors held Elanco Animal Health (ELAN) as of Q3 2023, down from 351 in Q2 2023.
  • Funds reported $5.41B of Elanco Animal Health stock for Q3 2023, up 14% quarter-over-quarter.
  • 55 funds opened new Elanco Animal Health positions in Q3 2023 and 53 closed out, a net change of +2 holders.
  • The largest Elanco Animal Health buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $57.3M added.
  • The largest Elanco Animal Health seller in Q3 2023 was Balyasny Asset Management, an estimated $85.2M sold.

Based on aggregated 13F filings for Q3 2023.