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Eli Lilly
LLY

Overview Fund Activity

3,435 hedge funds and large institutions have $605B invested in Eli Lilly in 2024 Q1 according to their latest regulatory filings, with 345 funds opening new positions, 1,407 increasing their positions, 1,279 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,435
Holders Change
+184
Holders Change %
+5.66%
% of All Funds
49.79%
Holding in Top 10
454
Holding in Top 10 Change
+153
Holding in Top 10 Change %
+50.83%
% of All Funds
6.58%
New
345
Increased
1,407
Reduced
1,279
Closed
117
Calls
$7.83B
Puts
$7.46B
Net Calls
+$374M
Net Calls Change
+$932M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$962M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$882M
4
BlackRock
BlackRock
New York
+$706M
5
Bank of America
Bank of America
North Carolina
+$534M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$9.53B
2
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$2.89B
3
Capital World Investors
Capital World Investors
California
-$1.88B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$944M
5
Primecap Management
Primecap Management
California
-$736M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
326
Rokos Capital Management
United Kingdom
$62.7M +$62.7M +80,576 New
GIM
327
Grassi Investment Management
California
$61.5M – – –
TIAA Trust, National Association
328
TIAA Trust, National Association
North Carolina
$61.5M -$1.25M -1,612 -2%
VPIM
329
Vanguard Personalized Indexing Management
California
$61.5M +$4.69M +6,028 +8%
BHWM
330
Bar Harbor Wealth Management
New Hampshire
$60.8M -$556K -715 -0.9%
CM
331
Castleark Management
Illinois
$60.5M -$801K -1,030 -1%
TWC
332
TD Waterhouse Canada
Ontario, Canada
$60.3M -$3.1M -3,707 -5%
PGFC
333
Peapack-Gladstone Financial Corp
New Jersey
$60M -$746K -959 -1%
PAG
334
Private Advisor Group
New Jersey
$59.3M +$101K +130 +0.2%
UM
335
UniSuper Management
Australia
$59M +$32.3M +41,456 +121%
KAS
336
Kestra Advisory Services
Texas
$58.9M +$8.06M +10,359 +16%
WT
337
Whittier Trust
California
$58.7M +$20.1M +25,877 +52%
OC
338
Oppenheimer & Co
New York
$58.5M +$1.97M +2,533 +3%
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
$58.2M -$26.7M -34,262 -31%
Holocene Advisors
340
Holocene Advisors
New York
$57.8M -$25.5M -32,778 -31%
EMPI
341
Elo Mutual Pension Insurance
Finland
$57.4M +$2.55M +3,282 +5%
BPCE
342
Bank Pictet & Cie (Europe)
Germany
$57.3M +$12.2M +15,687 +27%
AAM
343
AMI Asset Management
California
$57.2M -$22.3M -28,610 -28%
BS
344
Banco Santander
Spain
$57.1M +$6.22M +7,996 +12%
CI
345
Clal Insurance
Israel
$57M -$934K -1,200 -2%
CI
346
Capital International
California
$56.4M -$21.4M -27,522 -28%
SIC
347
Salem Investment Counselors
North Carolina
$56.3M +$1.53M +1,961 +3%
VI
348
Vestcor Inc
New Brunswick, Canada
$56.2M -$7.66M -9,852 -12%
Two Sigma Investments
349
Two Sigma Investments
New York
$55.7M -$21.5M -27,575 -28%
PCIA
350
Prime Capital Investment Advisors
Kansas
$55.1M -$5.61M -7,211 -9%
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