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Eli Lilly

2,608 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, 1,060 increasing their positions, 998 reducing their positions, and 154 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: 2,6642,608 (-56)

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
2,608
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
901
$3.09M
902
$3.09M
903
$3.08M
904
$3.07M
905
$3.05M
906
$3.03M
907
$3.03M
908
$2.98M
909
$2.98M
910
$2.97M
911
$2.97M
912
$2.96M
913
$2.96M
914
$2.95M
915
$2.95M
916
$2.93M
917
$2.93M
918
$2.91M
919
$2.9M
920
$2.9M
921
$2.89M
922
$2.89M
923
$2.88M
924
$2.88M
925
$2.86M