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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
1326
$1.28M
1327
$1.28M
1328
$1.28M
1329
$1.28M
1330
$1.27M
1331
$1.27M
1332
$1.27M
1333
$1.26M
1334
$1.26M
1335
$1.26M
1336
$1.26M
1337
$1.25M
1338
$1.25M
1339
$1.24M
1340
$1.24M
1341
$1.23M
1342
$1.23M
1343
$1.23M
1344
$1.23M
1345
$1.23M
1346
$1.23M
1347
$1.23M
1348
$1.23M
1349
$1.23M
1350
$1.22M