LLY icon

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
1901
$492K
1902
$491K
1903
$490K
1904
$490K
1905
$489K
1906
$487K
1907
$485K
1908
$485K
1909
$484K
1910
$484K
1911
$481K
1912
$480K
1913
$479K
1914
$478K
1915
$477K
1916
$476K
1917
$475K
1918
$474K
1919
$474K
1920
$474K
1921
$474K
1922
$473K
1923
$473K
1924
$470K
1925
$470K