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Eli Lilly
LLY

Overview Fund Activity

2,657 hedge funds and large institutions have $288B invested in Eli Lilly in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 949 increasing their positions, 1,003 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,657
Holders Change
+186
Holders Change %
+7.53%
% of All Funds
42.87%
Holding in Top 10
197
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+5.35%
% of All Funds
3.18%
New
325
Increased
949
Reduced
1,003
Closed
92
Calls
$2.38B
Puts
$2.64B
Net Calls
-$260M
Net Calls Change
-$133M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$1.35B
2
BlackRock
BlackRock
New York
+$637M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$461M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$446M
5
UBS Group
UBS Group
Switzerland
+$313M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$794M
3
Primecap Management
Primecap Management
California
-$777M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$671M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$505M
Name Holding Trade Value Shares
Change 		Shares
Change %
WDA
451
Wendell David Associates
New Hampshire
$14.7M – – –
SCM
452
Sirios Capital Management
Massachusetts
$14.6M -$3.6M -9,829 -20%
BRWA
453
B. Riley Wealth Advisors
Florida
$14.5M +$1.49M +4,083 +11%
BVDMP
454
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.4M -$3.77M -11,000 -21%
CIS
455
Connors Investor Services
Pennsylvania
$14.4M -$616K -1,685 -4%
SCM
456
Soleus Capital Management
Connecticut
$14.3M -$15.3M -41,700 -52%
AssetMark Inc
457
AssetMark Inc
California
$14.1M -$55.1M -150,630 -80%
CCMINC
458
Cardinal Capital Management Inc (North Carolina)
North Carolina
$14.1M -$339K -927 -2%
MA
459
Montag & Associates
Georgia
$14.1M -$548K -1,497 -4%
BCM
460
Barometer Capital Management
Ontario, Canada
$14M -$503K -1,374 -3%
AAF
461
Andra AP-fonden
Sweden
$14M -$5.27M -14,400 -27%
JCM
462
Jag Capital Management
Missouri
$13.9M -$1.37M -3,743 -9%
DWT
463
Dorsey & Whitney Trust
South Dakota
$13.8M -$441K -1,209 -3%
NMERB
464
New Mexico Educational Retirement Board
New Mexico
$13.8M -$951K -2,600 -6%
TF
465
Tompkins Financial
New York
$13.7M -$772K -2,111 -5%
LCM
466
LVM Capital Management
Michigan
$13.6M -$267K -730 -2%
TCMG
467
TSP Capital Management Group
New Jersey
$13.6M +$13.6M +37,235 New
AC
468
Allstate Corporation
Illinois
$13.6M +$114K +311 +0.8%
AIM
469
Allstate Investment Management
Illinois
$13.6M +$13.6M +37,054 New
CWM
470
Congress Wealth Management
Massachusetts
$13.6M -$113K -310 -0.8%
IC
471
IEQ Capital
California
$13.5M +$1.07M +2,930 +9%
ETC
472
Exchange Traded Concepts
Oklahoma
$13.4M -$930K -2,543 -6%
AAS
473
Avantax Advisory Services
Texas
$13.3M +$2.57M +7,030 +24%
LSA
474
L & S Advisors
California
$13.2M -$3.61M -9,871 -21%
SC
475
Savant Capital
Illinois
$13.1M +$350K +960 +3%
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