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Eli Lilly
LLY

Overview Fund Activity

2,958 hedge funds and large institutions have $421B invested in Eli Lilly in 2023 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,077 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,958
Holders Change
+160
Holders Change %
+5.72%
% of All Funds
47.16%
Holding in Top 10
301
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+25.94%
% of All Funds
4.8%
New
277
Increased
1,077
Reduced
1,183
Closed
83
Calls
$4.49B
Puts
$4.8B
Net Calls
-$313M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.49B
2
BlackRock
2
BlackRock
New York
$35.3B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$436M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.78B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.9B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.9B
3
Lilly Endowment
3
Lilly Endowment
Indiana
$53.7B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.21B
5
Franklin Resources
5
Franklin Resources
California
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$486M +$70.3M +129,143 +17%
CG
77
Carmignac Gestion
France
$475M -$36.6M -68,070 -7%
APG Asset Management
78
APG Asset Management
Netherlands
$473M -$46.2M -85,956 -9%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$471M +$105M +195,977 +29%
CGI
80
Comgest Global Investors
France
$469M -$62.9M -117,020 -12%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$467M -$16.3M -30,401 -3%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$462M -$13.9M -25,853 -3%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$457M -$39.6M -73,738 -8%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$444M -$99.2M -184,609 -18%
JPMPWA
85
J.P. Morgan Private Wealth Advisors
California
$436M +$436M +811,230 New
Nordea Investment Management
86
Nordea Investment Management
Sweden
$435M +$68M +126,143 +19%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$433M +$80.1M +149,183 +23%
RJA
88
Raymond James & Associates
Florida
$428M -$11.9M -22,232 -3%
1832 Asset Management
89
1832 Asset Management
Ontario, Canada
$424M +$9.39M +17,486 +2%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$421M -$16.4M -30,519 -4%
Victory Capital Management
91
Victory Capital Management
Texas
$409M -$66M -122,965 -14%
SC
92
Saturna Capital
Washington
$408M -$19M -35,435 -4%
Citadel Advisors
93
Citadel Advisors
Florida
$408M +$115M +213,671 +39%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$404M -$37.2M -69,228 -8%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$399M +$24.7M +46,021 +7%
Canada Life
96
Canada Life
Manitoba, Canada
$390M +$1.87M +3,476 +0.5%
Stifel Financial
97
Stifel Financial
Missouri
$376M -$8.41M -15,656 -2%
MU
98
Mirova US
Massachusetts
$371M +$14M +26,151 +4%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$368M +$340M +633,100 +1,199%
Citigroup
100
Citigroup
New York
$354M -$16.8M -31,213 -5%
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4
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