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Elanco Animal Health

402 hedge funds and large institutions have $6.96B invested in Elanco Animal Health in 2024 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 138 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $21.3M

71% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 45

12% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 123

7% more funds holding

Funds holding: 375402 (+27)

0.01% more ownership

Funds ownership: 97.69%97.7% (+0.01%)

11% less capital invested

Capital invested by funds: $7.83B → $6.96B (-$868M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
402
Holders Change
+27
Holders Change %
+7.2%
% of All Funds
5.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
77
Increased
138
Reduced
123
Closed
45
Calls
$70.2M
Puts
$21.3M
Net Calls
+$48.8M
Net Calls Change
-$2.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$1.21B -$4.25M -265,700 -0.3%
Primecap Management
2
Primecap Management
California
$762M -$1.32M -82,305 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$714M +$3.03M +189,573 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$405M +$94.7M +5,928,704 +27%
BlackRock
5
BlackRock
New York
$336M -$53.3M -3,338,626 -13%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$259M -$35.9M -2,244,989 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$238M -$24M -1,500,953 -8%
Citadel Advisors
8
Citadel Advisors
Florida
$184M +$11.2M +698,005 +6%
N
9
Nuveen
North Carolina
$166M +$59.3M +3,711,356 +48%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$141M +$6.74M +421,847 +5%
State Street
11
State Street
Massachusetts
$139M -$7.83M -490,346 -5%
SCM
12
Shapiro Capital Management
Georgia
$138M -$21.4M -1,339,844 -12%
Millennium Management
13
Millennium Management
New York
$136M +$30.3M +1,895,315 +25%
MF
14
Magnetar Financial
Illinois
$120M +$50.6M +3,164,350 +61%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$113M +$2.7M +169,269 +2%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$86.4M +$9.73M +609,194 +11%
JP Morgan Chase
17
JP Morgan Chase
New York
$82.2M -$20.9M -1,309,246 -19%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$78M +$24.4M +1,526,720 +39%
Charles Schwab
19
Charles Schwab
California
$67.6M -$377K -23,619 -0.5%
Norges Bank
20
Norges Bank
Norway
$55.9M -$1.87M -117,125 -3%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$55.6M +$61.6M +3,853,017 New
DLA
22
Douglas Lane & Associates
New York
$53.8M -$2.86M -179,025 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$49.6M +$20.7M +1,293,205 +60%
Morgan Stanley
24
Morgan Stanley
New York
$49.5M -$20.7M -1,297,235 -27%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$48.5M -$3.8M -238,071 -7%

ELAN Hedge Fund Activity: Q2 2024 in Review

402 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Elanco Animal Health (ELAN) for Q2 2024, worth a combined $6.96B — down 11% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new ELAN positions and 45 closed out — a net gain of 32 holders — while 138 added to existing stakes and 123 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $94.7M. The largest seller was Ancora Advisors, exiting entirely with an estimated $173M sold.

  • 402 institutional investors held Elanco Animal Health (ELAN) as of Q2 2024, up from 375 in Q1 2024.
  • Funds reported $6.96B of Elanco Animal Health stock for Q2 2024, down 11% quarter-over-quarter.
  • 77 funds opened new Elanco Animal Health positions in Q2 2024 and 45 closed out, a net change of +32 holders.
  • The largest Elanco Animal Health buyer in Q2 2024 was T. Rowe Price Associates, an estimated $94.7M added.
  • The largest Elanco Animal Health seller in Q2 2024 was Ancora Advisors, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2024.