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Eli Lilly
LLY

Overview Fund Activity

2,798 hedge funds and large institutions have $366B invested in Eli Lilly in 2023 Q2 according to their latest regulatory filings, with 296 funds opening new positions, 1,068 increasing their positions, 1,072 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,798
Holders Change
+199
Holders Change %
+7.66%
% of All Funds
44.13%
Holding in Top 10
239
Holding in Top 10 Change
+88
Holding in Top 10 Change %
+58.28%
% of All Funds
3.77%
New
296
Increased
1,068
Reduced
1,072
Closed
77
Calls
$3.39B
Puts
$3.68B
Net Calls
-$288M
Net Calls Change
-$424M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.51B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$784M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$674M
4
Barclays
Barclays
United Kingdom
+$425M
5
Millennium Management
Millennium Management
New York
+$382M

Top Sellers

1
OIAM
OFI Invest Asset Management
France
-$24.8B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.75B
3
Primecap Management
Primecap Management
California
-$854M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$834M
5
Lilly Endowment
Lilly Endowment
Indiana
-$711M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
176
Cerity Partners
New York
$122M +$11.8M +25,080 +11%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$120M +$5.58M +11,896 +5%
BG
178
Bollard Group
Massachusetts
$117M +$95.2K +203 +0.1%
National Bank of Canada
179
National Bank of Canada
Quebec, Canada
$117M +$53.9M +116,253 +85%
Bank of Nova Scotia
180
Bank of Nova Scotia
Ontario, Canada
$114M +$67.4M +143,628 +143%
AIG
181
American International Group
New York
$113M +$1.46M +3,112 +1%
Fidelity International
182
Fidelity International
Bermuda
$113M +$35.9M +76,481 +47%
MIM
183
MetLife Investment Management
New Jersey
$111M +$2.05M +4,370 +2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$110M +$1.12M +2,383 +1%
Fayez Sarofim & Co
185
Fayez Sarofim & Co
Texas
$109M +$15.9M +33,909 +17%
AB
186
Amalgamated Bank
New York
$109M -$2.5M -5,341 -2%
Truist Financial
187
Truist Financial
North Carolina
$109M -$5.16M -11,010 -5%
ASRS
188
Arizona State Retirement System
Arizona
$108M +$4.86M +10,369 +5%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$108M -$26.5M -56,553 -20%
SOMRS
190
State of Michigan Retirement System
Michigan
$108M -$797K -1,700 -0.7%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$107M -$144K -306 -0.1%
M&T Bank
192
M&T Bank
New York
$105M -$1.3M -2,776 -1%
ASC
193
Atalanta Sosnoff Capital
New York
$104M -$2.84M -6,063 -3%
LGF
194
LGT Group Foundation
Liechtenstein
$104M +$1.84M +3,921 +2%
GIA
195
Gateway Investment Advisers
Ohio
$102M -$380K -811 -0.4%
TCM
196
Tekla Capital Management
Massachusetts
$100M -$35.4M -75,565 -26%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$99.4M -$73.6M -156,918 -43%
Jane Street
198
Jane Street
New York
$99.2M -$323M -689,406 -77%
O
199
Ossiam
France
$99.2M +$39.4M +83,982 +66%
GT
200
Glenview Trust
Kentucky
$99.1M -$10.2M -21,819 -9%
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