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Eli Lilly
LLY

Overview Fund Activity

3,250 hedge funds and large institutions have $464B invested in Eli Lilly in 2023 Q4 according to their latest regulatory filings, with 432 funds opening new positions, 1,210 increasing their positions, 1,229 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,250
Holders Change
+292
Holders Change %
+9.87%
% of All Funds
47.65%
Holding in Top 10
301
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
4.41%
New
432
Increased
1,210
Reduced
1,229
Closed
96
Calls
$4.99B
Puts
$5.55B
Net Calls
-$558M
Net Calls Change
-$245M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.8B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.3B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.7B
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$1.94B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$19.1B

Top Sellers

1
BlackRock
1
BlackRock
New York
$37.5B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.87B
3
Northern Trust
3
Northern Trust
Illinois
$5.32B
4
Primecap Management
4
Primecap Management
California
$12.9B
5
Jennison Associates
5
Jennison Associates
New York
$4.43B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.12B +$111M +190,301 +11%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04B -$23M -39,371 -2%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$1.02B +$139M +238,660 +16%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$898M -$8.25M -14,145 -0.9%
CS
55
Credit Suisse
Switzerland
$884M -$75.8M -130,089 -8%
PI
56
Putnam Investments
Massachusetts
$880M -$69.2M -118,702 -7%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$844M -$33M -56,618 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$761M +$8.08M +13,858 +1%
National Pension Service
59
National Pension Service
South Korea
$757M +$16.1M +27,550 +2%
Citadel Advisors
60
Citadel Advisors
Florida
$744M +$301M +516,239 +68%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$738M -$48.1M -82,471 -6%
Principal Financial Group
62
Principal Financial Group
Iowa
$714M -$13.5M -23,177 -2%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$712M -$203M -348,165 -22%
SC
64
Sapient Capital
Indiana
$682M +$682M +1,170,211 New
Swedbank
65
Swedbank
Sweden
$672M +$43M +73,826 +7%
T. Rowe Price Investment Management
66
T. Rowe Price Investment Management
Maryland
$648M -$113M -194,326 -15%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$640M +$39.3M +67,421 +7%
ClearBridge Investments
68
ClearBridge Investments
New York
$566M +$11.6M +19,976 +2%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$551M -$55M -94,300 -9%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$548M -$310M -531,981 -36%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$539M -$19.7M -33,842 -4%
Prudential Financial
72
Prudential Financial
New Jersey
$523M -$255M -436,840 -33%
BG
73
Bahl & Gaynor
Ohio
$523M -$22.4M -38,504 -4%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$522M -$5.62M -9,633 -1%
Royal London Asset Management
75
Royal London Asset Management
United Kingdom
$519M -$8.88M -15,231 -2%
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