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Eli Lilly
LLY

Overview Fund Activity

2,657 hedge funds and large institutions have $288B invested in Eli Lilly in 2022 Q4 according to their latest regulatory filings, with 325 funds opening new positions, 949 increasing their positions, 1,003 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,657
Holders Change
+186
Holders Change %
+7.53%
% of All Funds
42.87%
Holding in Top 10
197
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+5.35%
% of All Funds
3.18%
New
325
Increased
949
Reduced
1,003
Closed
92
Calls
$2.38B
Puts
$2.64B
Net Calls
-$260M
Net Calls Change
-$133M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.41B
2
BlackRock
2
BlackRock
New York
$23.8B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.86B
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$446M
5
UBS Group
5
UBS Group
Switzerland
$698M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$1.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$8.29B
3
Primecap Management
3
Primecap Management
California
$9.47B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$7.32B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.37B
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
126
Calamos Advisors
Illinois
$164M -$19.7M -53,957 -11%
GT
127
Glenmede Trust
Pennsylvania
$164M -$1.85M -5,057 -1%
PCA
128
Private Capital Advisors
Connecticut
$164M +$2.57M +7,016 +2%
ATN
129
AMF Tjänstepension
Sweden
$157M -$92M -251,316 -37%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$153M +$11.1M +30,207 +8%
RPI
131
Railway Pension Investments
United Kingdom
$152M +$841K +2,300 +0.6%
LPL Financial
132
LPL Financial
California
$152M +$14.2M +38,686 +10%
EIP
133
Epoch Investment Partners
New York
$148M +$30.8M +84,149 +26%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$144M +$1.8M +4,907 +1%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$143M +$41.8M +114,195 +41%
MSV
136
MN Services Vermogensbeheer
Netherlands
$142M -$22.1M -60,500 -13%
Asset Management One
137
Asset Management One
Japan
$140M -$5.65M -15,404 -4%
Mirae Asset Global Investments
138
Mirae Asset Global Investments
South Korea
$139M -$27.2M -74,382 -16%
AQR Capital Management
139
AQR Capital Management
Connecticut
$138M -$39.1M -106,760 -22%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$137M -$1.82M -4,976 -1%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$136M +$8.25M +22,554 +6%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$135M -$2.39M -6,541 -2%
Lazard Asset Management
143
Lazard Asset Management
New York
$134M -$2.48M -6,778 -2%
Commonwealth Equity Services
144
Commonwealth Equity Services
Massachusetts
$126M -$1.7M -4,648 -1%
Corient Private Wealth
145
Corient Private Wealth
Florida
$124M +$124M +338,284 New
Nomura Asset Management
146
Nomura Asset Management
Japan
$123M +$15M +40,902 +14%
Westfield Capital Management
147
Westfield Capital Management
Massachusetts
$120M -$12.3M -33,616 -9%
BFC
148
Bedel Financial Consulting
Indiana
$118M -$144K -394 -0.1%
Two Sigma Advisers
149
Two Sigma Advisers
New York
$118M +$85.5M +233,700 +266%
Nordea Investment Management
150
Nordea Investment Management
Sweden
$115M -$3.99M -10,887 -3%
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