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Eli Lilly
LLY

Overview Fund Activity

2,958 hedge funds and large institutions have $421B invested in Eli Lilly in 2023 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,077 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,958
Holders Change
+160
Holders Change %
+5.72%
% of All Funds
47.16%
Holding in Top 10
301
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+25.94%
% of All Funds
4.8%
New
277
Increased
1,077
Reduced
1,183
Closed
83
Calls
$4.49B
Puts
$4.8B
Net Calls
-$313M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.49B
2
BlackRock
2
BlackRock
New York
$35.3B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$436M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.78B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.9B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.9B
3
Lilly Endowment
3
Lilly Endowment
Indiana
$53.7B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.21B
5
Franklin Resources
5
Franklin Resources
California
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.01B -$132M -227,219 -12%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$976M -$73.5M -136,866 -7%
CS
53
Credit Suisse
Switzerland
$884M +$8.11M +15,107 +0.9%
PI
54
Putnam Investments
Massachusetts
$875M -$98.3M -183,036 -10%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$844M -$6.25M -11,651 -0.7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$835M +$5.17M +9,618 +0.6%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$810M +$70.1M +130,779 +9%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$808M +$19M +35,344 +2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$790M +$48.4M +90,169 +7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$725M -$68.5M -127,537 -9%
Prudential Financial
61
Prudential Financial
New Jersey
$716M +$173M +321,382 +32%
T. Rowe Price Investment Management
62
T. Rowe Price Investment Management
Maryland
$702M -$3.6M -6,704 -0.5%
National Pension Service
63
National Pension Service
South Korea
$700M +$11.7M +21,206 +2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$693M -$31.6M -58,800 -4%
Principal Financial Group
65
Principal Financial Group
Iowa
$670M +$4.03M +7,494 +0.6%
Swedbank
66
Swedbank
Sweden
$579M +$12.9M +23,955 +2%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$559M +$72.5M +135,000 +15%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$554M +$96.6M +179,756 +21%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$515M +$12.2M +22,710 +2%
ClearBridge Investments
70
ClearBridge Investments
New York
$511M -$6.59M -12,260 -1%
BG
71
Bahl & Gaynor
Ohio
$502M -$15.1M -28,074 -3%
Tiger Global Management
72
Tiger Global Management
New York
$494M +$105M +195,000 +27%
Millennium Management
73
Millennium Management
New York
$491M +$51.1M +95,130 +12%
Royal London Asset Management
74
Royal London Asset Management
United Kingdom
$487M -$194M -361,200 -29%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$486M +$1.58M +2,949 +0.3%
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