LLY icon

Eli Lilly
LLY

Overview Fund Activity

2,798 hedge funds and large institutions have $366B invested in Eli Lilly in 2023 Q2 according to their latest regulatory filings, with 296 funds opening new positions, 1,068 increasing their positions, 1,072 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,798
Holders Change
+199
Holders Change %
+7.66%
% of All Funds
44.13%
Holding in Top 10
239
Holding in Top 10 Change
+88
Holding in Top 10 Change %
+58.28%
% of All Funds
3.77%
New
296
Increased
1,068
Reduced
1,072
Closed
77
Calls
$3.39B
Puts
$3.68B
Net Calls
-$288M
Net Calls Change
-$424M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.51B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$784M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$674M
4
Barclays
Barclays
United Kingdom
+$425M
5
Millennium Management
Millennium Management
New York
+$382M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$24.8B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.75B
3
Primecap Management
Primecap Management
California
-$854M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$834M
5
Lilly Endowment
Lilly Endowment
Indiana
-$711M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
226
Great Lakes Advisors
Illinois
$70.1M -$50M -106,652 -42%
CGPCS
227
Capital Group Private Client Services
California
$69.4M -$892K -1,903 -1%
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$68.4M -$6.27M -13,380 -8%
BC
229
Blackhill Capital
New Jersey
$68.2M -$141K -300 -0.2%
URS
230
Utah Retirement Systems
Utah
$68.1M -$2.27M -4,830 -3%
MAM
231
Martingale Asset Management
Massachusetts
$68.1M -$16.9M -35,981 -20%
OIAM
232
OFI Invest Asset Management
France
$68M -$24.8B -52,890,483 -100%
FAM
233
Fred Alger Management
New York
$67.5M +$26M +55,441 +63%
CK
234
Cohen Klingenstein
New York
$66.9M -$140K -299 -0.2%
SYBT
235
Stock Yards Bank & Trust
Kentucky
$65.3M -$1.68M -3,586 -3%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$64.4M +$1.74M +3,717 +3%
PCH
237
Polar Capital Holdings
United Kingdom
$64.2M -$864K -1,842 -1%
CB
238
Commerce Bank
Missouri
$63.7M +$7.45M +15,875 +13%
Artisan Partners
239
Artisan Partners
Wisconsin
$62.5M +$26.2M +55,767 +72%
APM
240
Avidity Partners Management
Texas
$62.4M +$62.4M +133,000 New
WI
241
Wafra Inc
New York
$62M +$26.6M +56,784 +75%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$61M -$1.1M -2,343 -2%
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$60.9M -$9.06M -19,309 -13%
ProShare Advisors
244
ProShare Advisors
Maryland
$60.5M +$1.5M +3,196 +3%
BPC
245
Banque Pictet & Cie
Switzerland
$60M +$15.3M +32,606 +34%
Vontobel Holding
246
Vontobel Holding
Switzerland
$60M -$7.21M -15,365 -11%
SCM
247
Silvant Capital Management
Georgia
$59.7M +$1.63M +3,465 +3%
NYLIM
248
New York Life Investment Management
New York
$58.8M -$676K -1,441 -1%
CCMG
249
Clark Capital Management Group
Pennsylvania
$58.5M +$4.21M +8,969 +8%
DILIC
250
Dai-ichi Life Insurance Company
Japan
$58.2M -$8.9M -18,988 -13%
8 9
10
11 12