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Eli Lilly

2,609 hedge funds and large institutions have $270B invested in Eli Lilly in 2023 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 1,061 increasing their positions, 998 reducing their positions, and 155 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,6662,609 (-57)

6% less capital invested

Capital invested by funds: $288B → $270B (-$18.6B)

23% less funds holding in top 10

Funds holding in top 10: 198152 (-46)

Holders
2,609
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
152
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.16B
Puts
$2.03B
Net Calls
Net Calls Change

Top Buyers

1 +$866M
2 +$715M
3 +$624M
4
GQG Partners
GQG Partners
Florida
+$448M
5
Amundi
Amundi
France
+$377M

Top Sellers

1 -$1.72B
2 -$1.16B
3 -$626M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$581M
5
Barclays
Barclays
United Kingdom
-$307M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$5.07M
727
$5.04M
728
$5.04M
729
$5.03M
730
$4.99M
731
$4.97M
732
$4.93M
733
$4.92M
734
$4.92M
735
$4.91M
736
$4.88M
737
$4.88M
738
$4.84M
739
$4.84M
740
$4.84M
741
$4.83M
742
$4.76M
743
$4.74M
744
$4.74M
745
$4.74M
746
$4.73M
747
$4.73M
748
$4.7M
749
$4.69M
750
$4.65M