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Eli Lilly
LLY

Overview Fund Activity

3,538 hedge funds and large institutions have $705B invested in Eli Lilly in 2024 Q2 according to their latest regulatory filings, with 274 funds opening new positions, 1,514 increasing their positions, 1,318 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,538
Holders Change
+104
Holders Change %
+3.03%
% of All Funds
51.46%
Holding in Top 10
547
Holding in Top 10 Change
+93
Holding in Top 10 Change %
+20.48%
% of All Funds
7.96%
New
274
Increased
1,514
Reduced
1,318
Closed
116
Calls
$8.06B
Puts
$9.73B
Net Calls
-$1.67B
Net Calls Change
-$2.04B

Top Buyers

1
UBS AM
UBS AM
Illinois
$5.39B
2
Swedbank
Swedbank
Sweden
$1.08B
3
Vanguard Group
Vanguard Group
Pennsylvania
$66.9B
4
Capital Research Global Investors
Capital Research Global Investors
California
$8.26B
5
Morgan Stanley
Morgan Stanley
New York
$12.4B

Top Sellers

1
Capital World Investors
Capital World Investors
California
$19.7B
2
Primecap Management
Primecap Management
California
$17.8B
3
Lilly Endowment
Lilly Endowment
Indiana
$88.2B
4
DZ Bank
DZ Bank
Germany
$1.78B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$30.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Candriam SCA
Luxembourg
$440M +$68M +75,079 +18%
AQR Capital Management
127
AQR Capital Management
Connecticut
$430M +$63.5M +70,122 +17%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$429M +$741K +818 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
129
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$426M -$193M -213,297 -31%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$420M +$15.4M +17,001 +4%
Jane Street
131
Jane Street
New York
$415M +$223M +246,492 +116%
HighTower Advisors
132
HighTower Advisors
Illinois
$414M +$17M +18,707 +4%
ATO
133
Alecta Tjanstepension Omsesidigt
Sweden
$413M – – –
AI
134
Axiom Investors
Connecticut
$411M -$33.2M -36,623 -7%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$407M +$31.6M +34,925 +8%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$403M +$28.7M +31,654 +8%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$400M -$5.52M -6,102 -1%
PCA
138
Private Capital Advisors
Connecticut
$392M +$2.98M +3,293 +0.8%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$386M -$23.4M -25,801 -6%
SO
140
STRS Ohio
Ohio
$384M -$6.31M -6,965 -2%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$365M +$1.74M +1,924 +0.5%
LGF
142
LGT Group Foundation
Liechtenstein
$357M +$226M +249,272 +172%
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
$353M +$353M +390,000 New
Axa
144
Axa
France
$345M +$24.6M +27,154 +8%
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$342M -$12.7M -14,024 -4%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$335M +$5.99M +6,621 +2%
Allspring Global Investments
147
Allspring Global Investments
North Carolina
$334M -$12.4M -13,675 -4%
RFC
148
Regions Financial Corp
Alabama
$332M -$8.67M -9,579 -3%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$331M +$121M +133,475 +58%
Macquarie Group
150
Macquarie Group
Australia
$329M -$105M -115,960 -24%
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