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Eli Lilly
LLY

Overview Fund Activity

2,958 hedge funds and large institutions have $421B invested in Eli Lilly in 2023 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,077 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,958
Holders Change
+160
Holders Change %
+5.72%
% of All Funds
47.16%
Holding in Top 10
301
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+25.94%
% of All Funds
4.8%
New
277
Increased
1,077
Reduced
1,183
Closed
83
Calls
$4.49B
Puts
$4.8B
Net Calls
-$313M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.49B
2
BlackRock
BlackRock
New York
$35.3B
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$436M
4
Vanguard Group
Vanguard Group
Pennsylvania
$37.9B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.78B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.9B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.9B
3
Lilly Endowment
Lilly Endowment
Indiana
$53.7B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.21B
5
Franklin Resources
Franklin Resources
California
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$89M -$4.15M -7,717 -4%
TPSF
227
Texas Permanent School Fund
Texas
$88.5M -$243K -452 -0.3%
II
228
IFM Investors
Australia
$88.1M +$2.57M +4,790 +3%
Creative Planning
229
Creative Planning
Kansas
$86.9M +$6.45M +12,011 +8%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.1M +$12.3M +22,921 +17%
Voloridge Investment Management
231
Voloridge Investment Management
Florida
$84.6M +$77.5M +144,269 +1,086%
Alyeska Investment Group
232
Alyeska Investment Group
Illinois
$84.2M +$84.2M +156,839 New
KCM
233
Kornitzer Capital Management
Kansas
$82.3M -$743K -1,384 -0.9%
BHC
234
Bowen Hanes & Co
Florida
$82M -$3.99M -7,420 -5%
UB
235
UMB Bank
Missouri
$80.4M -$11.2M -20,935 -12%
SF
236
Synovus Financial
Georgia
$78.7M -$2.69M -5,013 -3%
URS
237
Utah Retirement Systems
Utah
$78.4M +$377K +702 +0.5%
BC
238
Blackhill Capital
New Jersey
$78M -$107K -200 -0.1%
CK
239
Cohen Klingenstein
New York
$76.6M – – –
CNB
240
Czech National Bank
Czech Republic
$74.9M +$24.8M +46,100 +49%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$73.2M +$29.2M +54,313 +66%
Renaissance Technologies
242
Renaissance Technologies
New York
$72.8M +$65.8M +122,455 +941%
SG Americas Securities
243
SG Americas Securities
New York
$71.5M +$54.1M +100,675 +310%
CB
244
Commerce Bank
Missouri
$71.1M -$1.87M -3,476 -3%
WI
245
Wafra Inc
New York
$71M – – –
WF
246
Welch & Forbes
Massachusetts
$69.7M +$4.24M +7,896 +6%
CGPCS
247
Capital Group Private Client Services
California
$69.4M -$10.1M -18,756 -13%
Jane Street
248
Jane Street
New York
$69.3M -$44.4M -82,639 -39%
CIBC World Market
249
CIBC World Market
Ontario, Canada
$67.6M +$8.11M +15,097 +14%
NYLIM
250
New York Life Investment Management
New York
$67.4M +$51.6K +96 +0.1%
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