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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 %
AI
101
Axiom Investors
Connecticut
$304M +$21.1M +44,963 +7%
KBC Group
102
KBC Group
Belgium
$303M +$37.4M +79,773 +14%
ONB
103
Old National Bancorp
Indiana
$299M -$17M -36,221 -5%
Lord, Abbett & Co
104
Lord, Abbett & Co
New Jersey
$294M +$90.2M +192,241 +44%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$287M +$20M +42,553 +7%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$285M -$3.5M -7,464 -1%
Corient Private Wealth
107
Corient Private Wealth
Florida
$276M +$36.7M +78,215 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$270M +$33.1M +70,477 +14%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$267M +$30.5M +65,120 +13%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$264M +$5.21M +11,119 +2%
HighTower Advisors
111
HighTower Advisors
Illinois
$260M +$279K +595 +0.1%
Citadel Advisors
112
Citadel Advisors
Florida
$256M +$139M +296,101 +118%
Allianz Asset Management
113
Allianz Asset Management
Germany
$255M -$3.61M -7,691 -1%
Rockefeller Capital Management
114
Rockefeller Capital Management
New York
$254M -$22M -46,871 -8%
DFO
115
Duquesne Family Office
New York
$252M -$32.7M -69,765 -12%
SO
116
STRS Ohio
Ohio
$246M -$8.8M -18,774 -3%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$243M +$11.9M +25,419 +5%
Mariner
118
Mariner
Kansas
$236M -$4.7M -10,014 -2%
LPL Financial
119
LPL Financial
California
$231M +$31.3M +66,682 +16%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$229M -$2.26M -4,827 -1%
Winslow Capital Management
121
Winslow Capital Management
Minnesota
$228M +$228M +485,368 New
First Trust Advisors
122
First Trust Advisors
Illinois
$224M -$52.7M -112,331 -19%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$224M – – –
MPI
124
Mairs & Power Inc
Minnesota
$223M -$34.5M -73,617 -13%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$222M -$18.2M -38,910 -8%
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5
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