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Eli Lilly

1,767 hedge funds and large institutions have $109B invested in Eli Lilly in 2020 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 626 increasing their positions, 667 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

11% less capital invested

Capital invested by funds: $122B → $109B (-$13.2B)

29% less funds holding in top 10

Funds holding in top 10: 6949 (-20)

38% less call options, than puts

Call options by funds: $426M | Put options by funds: $685M

Holders
1,767
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
49
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$426M
Puts
$685M
Net Calls
Net Calls Change

Top Sellers

1 -$747M
2 -$516M
3 -$361M
4
BlackRock
BlackRock
New York
-$349M
5
State Street
State Street
Massachusetts
-$261M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.4B
2
$10.2B
3
$8.95B
4
$5.62B
5
$5.17B
6
$4.42B
7
$3.75B
8
$2.76B
9
$2.76B
10
$2.39B
11
$1.77B
12
$1.77B
13
$1.63B
14
$1.42B
15
$1.28B
16
$1.19B
17
$1.16B
18
$909M
19
$862M
20
$843M
21
$724M
22
$692M
23
$678M
24
$677M
25
$674M