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Eli Lilly
LLY

Overview Fund Activity

2,798 hedge funds and large institutions have $366B invested in Eli Lilly in 2023 Q2 according to their latest regulatory filings, with 296 funds opening new positions, 1,068 increasing their positions, 1,072 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,798
Holders Change
+199
Holders Change %
+7.66%
% of All Funds
44.13%
Holding in Top 10
239
Holding in Top 10 Change
+88
Holding in Top 10 Change %
+58.28%
% of All Funds
3.77%
New
296
Increased
1,068
Reduced
1,072
Closed
77
Calls
$3.39B
Puts
$3.68B
Net Calls
-$288M
Net Calls Change
-$424M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.63B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.25B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.3B
4
Barclays
Barclays
United Kingdom
$711M
5
Millennium Management
Millennium Management
New York
$384M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
$68M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.78B
3
Primecap Management
Primecap Management
California
$11B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$308M
5
Lilly Endowment
Lilly Endowment
Indiana
$47.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$423M -$12.9M -27,454 -3%
CI Investments Inc
77
CI Investments Inc
Ontario, Canada
$422M +$71.8M +153,023 +20%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$416M -$14.2M -30,179 -3%
APG Asset Management
79
APG Asset Management
Netherlands
$415M -$14.2M -33,093 -3%
Victory Capital Management
80
Victory Capital Management
Texas
$415M +$96.1M +204,811 +30%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$411M +$78.5M +167,426 +24%
Aberdeen Group
82
Aberdeen Group
United Kingdom
$399M +$23.3M +49,677 +6%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$385M +$20.8M +44,392 +6%
RJA
84
Raymond James & Associates
Florida
$384M +$30.6M +65,262 +9%
Millennium Management
85
Millennium Management
New York
$384M +$382M +815,226 +23,548%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$383M +$13.3M +28,426 +4%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$382M -$28.6M -60,969 -7%
SC
88
Saturna Capital
Washington
$373M -$539K -1,150 -0.1%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$362M +$293M +625,048 +427%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$360M +$240M +512,076 +200%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$358M +$5.07M +10,811 +1%
Canada Life
92
Canada Life
Manitoba, Canada
$340M +$65.6M +139,439 +24%
Tiger Global Management
93
Tiger Global Management
New York
$340M +$340M +724,100 New
Stifel Financial
94
Stifel Financial
Missouri
$336M -$24.6M -52,411 -7%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$327M +$22.9M +48,752 +8%
Citigroup
96
Citigroup
New York
$324M -$30.1M -64,176 -8%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$320M +$29.3M +62,507 +10%
Nordea Investment Management
98
Nordea Investment Management
Sweden
$318M +$153M +327,875 +93%
MU
99
Mirova US
Massachusetts
$312M +$7.6M +16,207 +3%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$308M -$834M -1,777,769 -73%
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4
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