LLY icon

Eli Lilly

2,601 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, 1,059 increasing their positions, 995 reducing their positions, and 153 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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 2,6592,601 (-58)

6% less capital invested

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

23% less funds holding in top 10

Funds holding in top 10: 197151 (-46)

Holders
2,601
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
151
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
Name Holding Trade Value Shares
Change
Change in
Stake
76
$309M
77
$308M
78
$301M
79
$300M
80
$285M
81
$275M
82
$274M
83
$271M
84
$264M
85
$259M
86
$259M
87
$256M
88
$255M
89
$247M
90
$243M
91
$237M
92
$233M
93
$232M
94
$223M
95
$223M
96
$218M
97
$212M
98
$211M
99
$209M
100
$208M