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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 %
MCM
201
Marsico Capital Management
Colorado
$98.7M -$2.75M -5,867 -3%
FAF
202
Fjarde Ap-fonden
Sweden
$95.4M +$5.35M +11,400 +6%
Baird Financial Group
203
Baird Financial Group
Wisconsin
$94.2M -$13.2M -28,058 -12%
PAM
204
Panagora Asset Management
Massachusetts
$93.2M +$43.6M +92,909 +88%
Allspring Global Investments
205
Allspring Global Investments
North Carolina
$92.8M +$42M +89,581 +83%
FAF
206
Första AP-fonden
Sweden
$90.6M -$2.49M -5,300 -3%
IG
207
ING Group
Netherlands
$90.3M +$46.8M +99,736 +107%
ERSOT
208
Employees Retirement System of Texas
Texas
$90M -$1.04M -2,213 -1%
TAF
209
Tredje AP-fonden
Sweden
$89.6M +$24.6M +52,367 +38%
X
210
Xponance
Pennsylvania
$88.5M +$10.2M +21,738 +13%
O
211
OrbiMed
New York
$87.2M – – –
VanEck Associates
212
VanEck Associates
New York
$87M -$102K -218 -0.1%
UIM
213
USS Investment Management
United Kingdom
$84.1M -$842K -1,798 -1%
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$84M -$25.3M -54,031 -23%
Coatue Management
215
Coatue Management
New York
$81.6M +$81.6M +173,916 New
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$81.3M +$9.64M +20,551 +13%
UB
217
UMB Bank
Missouri
$80M -$716K -1,526 -0.9%
TPSF
218
Texas Permanent School Fund
Texas
$77.5M +$393K +837 +0.5%
BHC
219
Bowen Hanes & Co
Florida
$75.1M -$1.71M -3,640 -2%
II
220
IFM Investors
Australia
$74.7M +$3.85M +8,201 +5%
KCM
221
Kornitzer Capital Management
Kansas
$72.5M -$3.11M -6,629 -4%
IIM
222
INTECH Investment Management
Florida
$72.3M -$36.6M -77,953 -34%
CTB
223
Country Trust Bank
Illinois
$71.6M -$19.6M -41,765 -21%
SF
224
Synovus Financial
Georgia
$71.1M -$1.16M -2,481 -2%
Creative Planning
225
Creative Planning
Kansas
$70.3M -$1.4M -2,989 -2%
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