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Eli Lilly
LLY

Overview Fund Activity

2,599 hedge funds and large institutions have $270B invested in Eli Lilly in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,058 increasing their positions, 995 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,599
Holders Change
-58
Holders Change %
-2.18%
% of All Funds
41.6%
Holding in Top 10
151
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-23.35%
% of All Funds
2.42%
New
152
Increased
1,058
Reduced
995
Closed
153
Calls
$2.16B
Puts
$2.03B
Net Calls
+$135M
Net Calls Change
+$395M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.56B
2
Edgewood Management
Edgewood Management
Connecticut
$729M
3
GQG Partners
GQG Partners
Florida
$1.02B
4
Amundi
Amundi
France
$2.06B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.1B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.75B
2
M1FG
Mach-1 Financial Group
Arkansas
$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
$24B
4
Jennison Associates
Jennison Associates
New York
$2.94B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$309M +$289M +842,061 +1,429%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$308M -$70.4M -205,102 -19%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$301M -$5.99M -17,444 -2%
CG
79
Carmignac Gestion
France
$300M +$86M +250,413 +40%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$285M -$22.9M -62,403 -7%
Aberdeen Group
81
Aberdeen Group
United Kingdom
$275M -$2.68M -7,817 -1%
SC
82
Saturna Capital
Washington
$274M -$6.22M -18,125 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$271M +$3.74M +10,877 +1%
Stifel Financial
84
Stifel Financial
Missouri
$264M -$4.27M -12,419 -2%
Citigroup
85
Citigroup
New York
$259M -$27M -78,531 -9%
RJA
86
Raymond James & Associates
Florida
$259M +$22.7M +66,003 +10%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$256M +$29.3M +85,219 +13%
DekaBank Deutsche Girozentrale
88
DekaBank Deutsche Girozentrale
Germany
$255M +$10.3M +30,474 +4%
JPMPWA
89
J.P. Morgan Private Wealth Advisors
California
$247M +$10.6M +30,769 +4%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$243M +$99.8M +290,645 +69%
Marshall Wace
91
Marshall Wace
United Kingdom
$237M +$190M +553,096 +407%
Victory Capital Management
92
Victory Capital Management
Texas
$233M +$3.23M +9,414 +1%
ONB
93
Old National Bancorp
Indiana
$232M -$697K -2,030 -0.3%
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$223M +$20.8M +60,509 +10%
MU
95
Mirova US
Massachusetts
$223M +$2.59M +7,556 +1%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$218M +$165M +1,850,187 +317%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$212M -$44.6M -129,903 -17%
Mitsubishi UFJ Trust & Banking
98
Mitsubishi UFJ Trust & Banking
Japan
$211M +$8.65M +25,179 +4%
Barclays
99
Barclays
United Kingdom
$209M -$312M -909,465 -60%
DFO
100
Duquesne Family Office
New York
$208M -$45.2M -131,515 -18%
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