LLY icon

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
1076
$2.03M
1077
$2.03M
1078
$2.02M
1079
$2.02M
1080
$2.02M
1081
$2.01M
1082
$2.01M
1083
$2.01M
1084
$2.01M
1085
$2M
1086
$2M
1087
$2M
1088
$2M
1089
$1.99M
1090
$1.99M
1091
$1.99M
1092
$1.98M
1093
$1.97M
1094
$1.97M
1095
$1.97M
1096
$1.96M
1097
$1.96M
1098
$1.95M
1099
$1.94M
1100
$1.94M