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 %
FMI
276
Factory Mutual Insurance
Massachusetts
$49.4M -$3.05M -6,500 -6%
AAM
277
AMI Asset Management
California
$48.9M -$9.12M -19,442 -16%
VMPIC
278
Varma Mutual Pension Insurance Co
Finland
$48.8M -$9.38M -20,000 -16%
VFA
279
Valeo Financial Advisors
Indiana
$48.5M +$13.7M +29,273 +39%
CI
280
Capital International
California
$47.9M -$2.02M -4,304 -4%
YCM
281
Yousif Capital Management
Michigan
$47.7M +$1.26M +2,682 +3%
USAA
282
United Services Automobile Association
Texas
$46.8M +$272K +580 +0.6%
MLL
283
Moody Lynn & Lieberson
Massachusetts
$46.2M +$77.9K +166 +0.2%
KFC
284
Klingenstein Fields & Co
New York
$45.8M -$391K -833 -0.8%
OSAM
285
O'Shaughnessy Asset Management
Connecticut
$45.8M +$4.22M +9,002 +10%
Kayne Anderson Rudnick Investment Management
286
Kayne Anderson Rudnick Investment Management
California
$45.6M +$14.9M +31,671 +48%
BAMF
287
BI Asset Management Fondsmaeglerselskab
Denmark
$45.6M +$3.85M +8,212 +9%
GC
288
Guggenheim Capital
Illinois
$45.6M +$1.84M +3,915 +4%
CIS
289
Capital International Sarl
California
$45.5M +$1.7M +3,618 +4%
Marshall Wace
290
Marshall Wace
United Kingdom
$45.2M -$278M -592,667 -86%
BG
291
Bellevue Group
Switzerland
$44.6M +$39.6M +84,391 +784%
Squarepoint
292
Squarepoint
New York
$44.5M +$44.5M +94,833 New
IMPI
293
Ilmarinen Mutual Pension Insurance
Finland
$43.8M – – –
CNB
294
Czech National Bank
Czech Republic
$43.7M +$155K +330 +0.4%
MCM
295
MAI Capital Management
Ohio
$43.7M +$44.6K +95 +0.1%
CWM
296
CIBC World Markets
New York
$43.3M +$24.6M +52,457 +132%
TF
297
TIAA FSB
Florida
$43.3M -$3.12M -6,650 -7%
Point72 Asset Management
298
Point72 Asset Management
Connecticut
$43.1M +$41M +87,497 +1,977%
MF
299
Magnetar Financial
Illinois
$43.1M -$83.4M -177,893 -66%
BPWM
300
Badgley Phelps Wealth Managers
Washington
$42.5M -$589K -1,255 -1%
10 11
12
13 14