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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 %
Lilly Endowment
1
Lilly Endowment
Indiana
$37.7B -$302M -825,000 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9B +$308M +841,546 +1%
BlackRock
3
BlackRock
New York
$23.8B +$637M +1,740,348 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$19B -$1.46M -3,979 -0%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.3B +$247M +673,823 +2%
State Street
6
State Street
Massachusetts
$12.3B +$48.5M +132,615 +0.4%
Capital World Investors
7
Capital World Investors
California
$10.3B -$306M -836,435 -3%
Primecap Management
8
Primecap Management
California
$9.47B -$777M -2,125,130 -8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$8.29B -$794M -2,170,332 -9%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$7.32B -$671M -1,833,370 -8%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$6.37B – – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.86B +$461M +1,261,226 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.37B -$505M -1,383,789 -9%
Morgan Stanley
14
Morgan Stanley
New York
$4.41B +$1.35B +3,691,436 +44%
Northern Trust
15
Northern Trust
Illinois
$3.87B -$46.8M -127,805 -1%
Jennison Associates
16
Jennison Associates
New York
$3.82B +$133M +364,339 +4%
Bank of America
17
Bank of America
North Carolina
$3.46B +$24.6M +67,250 +0.7%
Norges Bank
18
Norges Bank
Norway
$3.42B +$283M +772,612 +9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.34B -$171M -467,900 -5%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.12B -$48.5M -132,605 -2%
Capital International Investors
21
Capital International Investors
California
$2.11B +$61.9M +169,241 +3%
Ameriprise
22
Ameriprise
Minnesota
$1.96B -$341M -932,998 -15%
Capital Research Global Investors
23
Capital Research Global Investors
California
$1.86B +$120M +328,249 +7%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.84B -$35.9M -98,034 -2%
Goldman Sachs
25
Goldman Sachs
New York
$1.77B +$26M +70,963 +1%
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