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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 %
CS
51
Credit Suisse
Switzerland
$576M +$17.4M +50,717 +3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$564M -$20.9M -60,852 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$526M -$11.5M -33,393 -2%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$525M +$20.1M +58,471 +4%
American Century Companies
55
American Century Companies
Missouri
$520M +$117M +340,159 +29%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$497M -$167M -486,045 -25%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$483M +$25.8M +75,211 +6%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$474M -$4.89M -14,241 -1%
T. Rowe Price Investment Management
59
T. Rowe Price Investment Management
Maryland
$455M +$36.9M +107,400 +9%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$433M -$39.1M -113,869 -8%
Principal Financial Group
61
Principal Financial Group
Iowa
$430M -$18.1M -52,648 -4%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$408M +$70.9M +206,551 +21%
National Pension Service
63
National Pension Service
South Korea
$397M +$2.95M +8,660 +0.7%
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$397M +$23.6M +68,611 +6%
BG
65
Bahl & Gaynor
Ohio
$381M +$44.6M +129,726 +13%
Swedbank
66
Swedbank
Sweden
$368M +$26.3M +76,438 +8%
Prudential Financial
67
Prudential Financial
New Jersey
$364M +$39M +113,689 +12%
CGI
68
Comgest Global Investors
France
$345M -$24.1M -70,206 -7%
Massachusetts Financial Services
69
Massachusetts Financial Services
Massachusetts
$341M -$26M -75,724 -7%
ClearBridge Investments
70
ClearBridge Investments
New York
$334M +$229M +667,410 +218%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$323M +$45.3M +132,000 +16%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$319M -$3.28M -9,550 -1%
APG Asset Management
73
APG Asset Management
Netherlands
$316M -$33.6M -106,286 -10%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$315M -$6.54M -19,033 -2%
Handelsbanken Fonder
75
Handelsbanken Fonder
Sweden
$311M +$19.4M +56,444 +7%
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