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Elanco Animal Health

354 hedge funds and large institutions have $7.25B invested in Elanco Animal Health in 2023 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $69M | Put options by funds: $23.2M

34% more capital invested

Capital invested by funds: $5.41B → $7.25B (+$1.83B)

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

1.37% more ownership

Funds ownership: 97.31%98.68% (+1.4%)

1% more funds holding

Funds holding: 350354 (+4)

21% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 130

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
354
Holders Change
+4
Holders Change %
+1.14%
% of All Funds
5.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
59
Increased
103
Reduced
130
Closed
50
Calls
$69M
Puts
$23.2M
Net Calls
+$45.8M
Net Calls Change
+$42.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.25B -$2.52M -222,400 -0.3%
Primecap Management
2
Primecap Management
California
$754M +$16.2M +1,431,665 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$737M +$5.29M +467,196 +1%
BlackRock
4
BlackRock
New York
$414M +$7.53M +664,483 +2%
BCIM
5
Black Creek Investment Management
Ontario, Canada
$323M +$69.8M +6,166,051 +40%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$317M +$15.5M +1,365,731 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$225M +$43.2M +3,816,514 +34%
SCM
8
Shapiro Capital Management
Georgia
$217M -$14M -1,236,690 -8%
Morgan Stanley
9
Morgan Stanley
New York
$180M +$89.8M +7,927,179 +191%
AA
10
Ancora Advisors
Ohio
$156M +$81.4M +7,189,251 +217%
State Street
11
State Street
Massachusetts
$156M +$9.46M +835,361 +9%
Citadel Advisors
12
Citadel Advisors
Florida
$152M -$40.7M -3,593,495 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$109M +$2.23M +197,314 +3%
Prudential Financial
14
Prudential Financial
New Jersey
$96.1M +$41.1M +3,631,002 +129%
JP Morgan Chase
15
JP Morgan Chase
New York
$95.1M +$12.8M +1,125,888 +21%
N
16
Nuveen
North Carolina
$90.7M +$26.5M +2,338,405 +62%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$87.2M -$4.33M -381,837 -6%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$86.9M +$39.9M +3,522,982 +153%
MF
19
Magnetar Financial
Illinois
$86.2M -$23.9M -2,108,719 -27%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$83.8M +$7.05M +622,696 +12%
Millennium Management
21
Millennium Management
New York
$76.4M -$1.87M -165,495 -3%
Charles Schwab
22
Charles Schwab
California
$70.5M +$246K +21,692 +0.5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$66.4M -$7.2M -635,685 -12%
Norges Bank
24
Norges Bank
Norway
$62.5M -$558K -49,259 -1%
DLA
25
Douglas Lane & Associates
New York
$58.5M -$460K -40,591 -1%

ELAN Hedge Fund Activity: Q4 2023 in Review

354 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q4 2023, worth a combined $7.25B — up 34% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new ELAN positions and 50 closed out — a net gain of 9 holders — while 103 added to existing stakes and 130 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $89.8M. The largest seller was Rokos Capital Management (UK), exiting entirely with an estimated $60.5M sold.

  • 354 institutional investors held Elanco Animal Health (ELAN) as of Q4 2023, up from 350 in Q3 2023.
  • Funds reported $7.25B of Elanco Animal Health stock for Q4 2023, up 34% quarter-over-quarter.
  • 59 funds opened new Elanco Animal Health positions in Q4 2023 and 50 closed out, a net change of +9 holders.
  • The largest Elanco Animal Health buyer in Q4 2023 was Morgan Stanley, an estimated $89.8M added.
  • The largest Elanco Animal Health seller in Q4 2023 was Rokos Capital Management (UK), an estimated $60.5M sold.

Based on aggregated 13F filings for Q4 2023.