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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
$6.63B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.25B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.3B
4
Barclays
Barclays
United Kingdom
$711M
5
Millennium Management
Millennium Management
New York
$384M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$68M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.78B
3
Primecap Management
Primecap Management
California
$11B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$308M
5
Lilly Endowment
Lilly Endowment
Indiana
$47.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$850M +$1.22M +2,598 +0.1%
CS
52
Credit Suisse
Switzerland
$765M -$20.9M -44,663 -3%
American Century Companies
53
American Century Companies
Missouri
$765M +$54.1M +115,440 +8%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$743M -$318M -678,338 -30%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$725M +$7.84M +16,711 +1%
Barclays
56
Barclays
United Kingdom
$711M +$425M +905,548 +149%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$693M -$26.1M -55,655 -4%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$689M +$29.2M +62,222 +4%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$648M -$30.8M -65,688 -5%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$647M +$55.5M +118,428 +9%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$633M -$13.8M -29,483 -2%
T. Rowe Price Investment Management
62
T. Rowe Price Investment Management
Maryland
$616M -$6.22M -13,260 -1%
Royal London Asset Management
63
Royal London Asset Management
United Kingdom
$593M +$52M +111,000 +10%
Principal Financial Group
64
Principal Financial Group
Iowa
$581M -$5.73M -12,227 -1%
National Pension Service
65
National Pension Service
South Korea
$581M +$39.2M +84,451 +7%
Swedbank
66
Swedbank
Sweden
$495M -$7.77M -16,564 -2%
Robeco Institutional Asset Management
67
Robeco Institutional Asset Management
Netherlands
$474M +$53.3M +113,735 +13%
Prudential Financial
68
Prudential Financial
New Jersey
$474M -$22.5M -48,066 -5%
CGI
69
Comgest Global Investors
France
$464M -$6.9M -14,711 -1%
ClearBridge Investments
70
ClearBridge Investments
New York
$452M -$4.83M -10,303 -1%
BG
71
Bahl & Gaynor
Ohio
$452M -$68.1M -145,114 -13%
CG
72
Carmignac Gestion
France
$447M +$37.8M +80,579 +9%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$439M -$119M -252,773 -21%
Handelsbanken Fonder
74
Handelsbanken Fonder
Sweden
$433M +$8.21M +17,514 +2%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$424M -$16.4M -34,900 -4%
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