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Eli Lilly
LLY

Overview Fund Activity

2,599 hedge funds and large institutions have $270B invested in Eli Lilly in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,058 increasing their positions, 995 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,599
Holders Change
-58
Holders Change %
-2.18%
% of All Funds
41.6%
Holding in Top 10
151
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-23.35%
% of All Funds
2.42%
New
152
Increased
1,058
Reduced
995
Closed
153
Calls
$2.16B
Puts
$2.03B
Net Calls
+$135M
Net Calls Change
+$395M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.56B
2
Edgewood Management
Edgewood Management
Connecticut
$729M
3
GQG Partners
GQG Partners
Florida
$1.02B
4
Amundi
Amundi
France
$2.06B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.1B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.75B
2
M1FG
Mach-1 Financial Group
Arkansas
$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
$24B
4
Jennison Associates
Jennison Associates
New York
$2.94B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$11B
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
2626
Oak Associates
Ohio
– -$2.1M -5,740 Closed
GSC
2627
G&S Capital
Colorado
– -$1.97M -5,398 Closed
BIM
2628
Bullseye Investment Management
Ohio
– -$1.89M -5,177 Closed
ITFISA
2629
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$1.84M -5,030 Closed
ZP
2630
Zimmer Partners
New York
– -$1.83M -5,000 Closed
EIM
2631
Essex Investment Management
Massachusetts
– -$1.58M -4,314 Closed
JAM
2632
Jupiter Asset Management
United Kingdom
– -$1.39M -3,794 Closed
CMANY
2633
Capital Management Associates (New York)
New York
– -$1.37M -3,750 Closed
CFM
2634
Capricorn Fund Managers
United Kingdom
– -$1.28M -3,500 Closed
MCI
2635
MRP Capital Investments
Georgia
– -$1.27M -3,482 Closed
TA
2636
TKG Advisors
Indiana
– -$1.25M -3,426 Closed
CMS
2637
Capital Market Strategies
Florida
– -$1.13M -3,096 Closed
RWA
2638
Redmont Wealth Advisors
Illinois
– -$1.1M -3,001 Closed
ACM
2639
Ascendant Capital Management
California
– -$1.1M -3,000 Closed
CL
2640
CSS LLC
Illinois
– -$1.1M -3,000 Closed
QAM
2641
Q3 Asset Management
Michigan
– -$1.08M -2,957 Closed
BCAM
2642
Boston Common Asset Management
Massachusetts
– -$1.03M -2,825 Closed
MHS
2643
M Holdings Securities
Oregon
– -$1.01M -2,745 Closed
AI
2644
AdvisorShares Investments
Maryland
– -$956K -2,613 Closed
PAM
2645
Premier Asset Management
Illinois
– -$913K -2,495 Closed
XT
2646
XTX Topco
Cayman Islands
– -$904K -2,471 Closed
GG
2647
Golden Green
South Carolina
– -$893K -2,440 Closed
MWA
2648
Monograph Wealth Advisors
California
– -$885K -2,420 Closed
CI
2649
Cavalier Investments
Georgia
– -$843K -2,305 Closed
IP
2650
Intellectus Partners
California
– -$776K -2,120 Closed
104 105
106
107 108