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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 %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$86.3M -$22M -60,033 -20%
M&T Bank
177
M&T Bank
New York
$86.1M +$661K +1,807 +0.8%
GIA
178
Gateway Investment Advisers
Ohio
$85.9M -$2.22M -6,073 -3%
MIM
179
MetLife Investment Management
New Jersey
$85.8M -$1.66M -4,526 -2%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$85.6M +$4.69M +12,816 +6%
BA
181
Bridgewater Associates
Connecticut
$84.4M -$21.3M -58,115 -20%
LGF
182
LGT Group Foundation
Liechtenstein
$84.2M +$15.8M +43,198 +23%
SOMRS
183
State of Michigan Retirement System
Michigan
$83.9M -$1.68M -4,600 -2%
Cerity Partners
184
Cerity Partners
New York
$83.3M +$10.9M +29,448 +15%
GGHC
185
Gilder Gagnon Howe & Co
New York
$83M +$18.9M +51,615 +29%
Baird Financial Group
186
Baird Financial Group
Wisconsin
$82.1M +$1.86M +5,079 +2%
ASRS
187
Arizona State Retirement System
Arizona
$80.5M +$192K +526 +0.2%
AB
188
Amalgamated Bank
New York
$80.1M -$4.24M -11,578 -5%
MCM
189
Marsico Capital Management
Colorado
$79.9M +$4.17M +11,406 +6%
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$79.5M +$5.57M +15,226 +8%
APM
191
Avidity Partners Management
Texas
$79.4M -$289M -790,000 -78%
FRAF
192
Första AP-fonden
Sweden
$78.6M +$11.4M +31,200 +17%
VanEck Associates
193
VanEck Associates
New York
$77.3M -$2.23M -6,091 -3%
CANY
194
Caxton Associates (New York)
New York
$77.2M +$77.2M +211,000 New
N
195
Natixis
France
$74.4M -$50.3M -137,565 -40%
ASC
196
Atalanta Sosnoff Capital
New York
$73.9M -$9.77M -26,719 -12%
Hudson Bay Capital Management
197
Hudson Bay Capital Management
Connecticut
$73.2M +$73.2M +200,000 New
Bank of Nova Scotia
198
Bank of Nova Scotia
Ontario, Canada
$72.8M +$15.7M +42,924 +27%
FAF
199
Fjarde Ap-fonden
Sweden
$72M -$6.79M -18,562 -9%
D.E. Shaw & Co
200
D.E. Shaw & Co
New York
$69.7M +$27.6M +75,387 +65%
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