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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$11.9B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.9B
3
Lilly Endowment
Lilly Endowment
Indiana
$53.7B
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$1.21B
5
Franklin Resources
Franklin Resources
California
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
126
Private Capital Advisors
Connecticut
$258M +$3M +5,411 +1%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$255M +$9.71M +18,079 +4%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$255M -$24M -44,719 -9%
Axa
129
Axa
France
$255M +$60.8M +113,247 +31%
SEI Investments
130
SEI Investments
Pennsylvania
$254M +$19.8M +36,821 +8%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$254M -$9.2M -17,133 -4%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$252M -$50.9M -94,684 -17%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$250M +$79.5M +148,044 +47%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$246M -$9.56M -17,792 -4%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$244M -$2.68M -4,983 -1%
DFO
136
Duquesne Family Office
New York
$244M -$44.2M -82,330 -15%
First Trust Advisors
137
First Trust Advisors
Illinois
$243M -$12.9M -24,058 -5%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$237M -$6.73M -12,538 -3%
AM
139
AGF Management
Ontario, Canada
$236M +$24.9M +46,300 +12%
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$235M +$50.3M +93,591 +27%
Two Sigma Investments
141
Two Sigma Investments
New York
$232M +$232M +432,734 New
MPI
142
Mairs & Power Inc
Minnesota
$229M -$26.1M -48,513 -10%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$223M +$223M +415,473 New
RFC
144
Regions Financial Corp
Alabama
$221M -$2.14M -3,988 -1%
GT
145
Glenmede Trust
Pennsylvania
$220M -$13.3M -24,757 -6%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$214M -$681K -1,267 -0.3%
DnB Asset Management
147
DnB Asset Management
Norway
$213M -$22.8M -42,369 -10%
Asset Management One
148
Asset Management One
Japan
$210M -$2.36M -4,389 -1%
National Bank of Canada
149
National Bank of Canada
Quebec, Canada
$207M +$71.3M +132,649 +52%
Aviva
150
Aviva
United Kingdom
$204M -$3.18M -5,921 -2%
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