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Eli Lilly

2,609 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, 1,061 increasing their positions, 998 reducing their positions, and 155 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: 2,6662,609 (-57)

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
2,609
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
2326
$235K
2327
$234K
2328
$234K
2329
$234K
2330
$234K
2331
$234K
2332
$233K
2333
$233K
2334
$232K
2335
$232K
2336
$232K
2337
$232K
2338
$231K
2339
$230K
2340
$230K
2341
$230K
2342
$230K
2343
$230K
2344
$229K
2345
$229K
2346
$229K
2347
$228K
2348
$228K
2349
$228K
2350
$227K