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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
1
Morgan Stanley
New York
$4.41B
2
BlackRock
2
BlackRock
New York
$23.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.86B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$446M
5
UBS Group
5
UBS Group
Switzerland
$698M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.29B
3
Primecap Management
3
Primecap Management
California
$9.47B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.32B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$1.65B -$130M -360,714 -7%
Charles Schwab
27
Charles Schwab
California
$1.57B +$27.3M +74,736 +2%
UBS AM
28
UBS AM
Illinois
$1.57B +$108M +294,554 +7%
Invesco
29
Invesco
Georgia
$1.51B -$262M -717,500 -15%
Fisher Asset Management
30
Fisher Asset Management
Washington
$1.46B +$33.2M +90,761 +2%
AWA
31
Arete Wealth Advisors
Illinois
$1.39B +$286M +781 +26%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$1.33B -$1.39B -3,800,494 -51%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.23B -$164M -449,023 -12%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.2B -$79.6M -217,558 -6%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$1.14B -$1.12M -3,058 -0.1%
Wells Fargo
36
Wells Fargo
California
$1.1B -$3.74M -10,227 -0.3%
Franklin Resources
37
Franklin Resources
California
$1.05B +$158M +430,847 +18%
DZ Bank
38
DZ Bank
Germany
$1.01B +$83.2M +227,474 +9%
Deutsche Bank
39
Deutsche Bank
Germany
$994M -$54.3M -148,442 -5%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$907M +$44.4M +121,452 +5%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$894M -$10.7M -29,291 -1%
US Bancorp
42
US Bancorp
Minnesota
$848M +$61.7M +168,522 +8%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$834M -$36.8M -100,524 -4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$726M -$50.9M -139,254 -7%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$707M -$201M -549,575 -22%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$707M -$40.6M -110,976 -5%
UBS Group
47
UBS Group
Switzerland
$698M +$313M +855,819 +81%
PI
48
Putnam Investments
Massachusetts
$655M +$13.4M +36,498 +2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$624M +$55.1M +150,173 +10%
GQG Partners
50
GQG Partners
Florida
$603M +$19.5M +53,270 +3%
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