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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 %
Fidelity International
201
Fidelity International
Bermuda
$68.9M +$164K +448 +0.2%
CTB
202
Country Trust Bank
Illinois
$68.6M +$1.54M +4,197 +2%
ERSOT
203
Employees Retirement System of Texas
Texas
$68.4M +$7.68M +21,000 +13%
MAM
204
Martingale Asset Management
Massachusetts
$67.6M -$7.99M -21,839 -11%
OFG
205
Oxford Financial Group
Indiana
$67.2M -$598K -1,635 -0.9%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$65.4M -$7.3M -19,943 -10%
Citadel Advisors
207
Citadel Advisors
Florida
$64.6M -$295M -806,571 -82%
UIM
208
USS Investment Management
United Kingdom
$63M -$8.58M -23,448 -12%
UB
209
UMB Bank
Missouri
$62.8M -$240K -657 -0.4%
MME
210
Meag Munich Ergo
Germany
$62.1M -$9.02M -24,654 -13%
BHC
211
Bowen Hanes & Co
Florida
$61.1M -$1.32M -3,605 -2%
Artisan Partners
212
Artisan Partners
Wisconsin
$61M +$61M +166,775 New
KCM
213
Kornitzer Capital Management
Kansas
$60.1M -$563K -1,540 -0.9%
X
214
Xponance
Pennsylvania
$59.5M +$6.02M +16,459 +11%
IG
215
ING Group
Netherlands
$58.8M +$13.6M +37,085 +30%
Comerica Bank
216
Comerica Bank
Texas
$58.2M +$2.98M +8,328 +5%
CGPCS
217
Capital Group Private Client Services
California
$58M +$2.66M +7,276 +5%
Creative Planning
218
Creative Planning
Kansas
$57.7M +$3.68M +10,068 +7%
SF
219
Synovus Financial
Georgia
$57.7M -$334K -912 -0.6%
Wolverine Trading
220
Wolverine Trading
Illinois
$57.3M +$57.3M +156,702 New
WBC
221
Westpac Banking Corp
Australia
$56.5M -$1.3M -3,562 -2%
PCH
222
Polar Capital Holdings
United Kingdom
$55.6M +$14.2M +38,915 +34%
Jacobs Levy Equity Management
223
Jacobs Levy Equity Management
New Jersey
$55.3M +$53.1M +145,112 +2,378%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$55.3M -$1.45M -3,954 -3%
URS
225
Utah Retirement Systems
Utah
$54.7M -$549K -1,500 -1%
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