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Eli Lilly
LLY

Overview Fund Activity

2,599 hedge funds and large institutions have $270B invested in Eli Lilly in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 1,058 increasing their positions, 995 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,599
Holders Change
-58
Holders Change %
-2.18%
% of All Funds
41.6%
Holding in Top 10
151
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-23.35%
% of All Funds
2.42%
New
152
Increased
1,058
Reduced
995
Closed
153
Calls
$2.16B
Puts
$2.03B
Net Calls
+$135M
Net Calls Change
+$395M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$1.56B
2
Edgewood Management
Edgewood Management
Connecticut
$729M
3
GQG Partners
GQG Partners
Florida
$1.02B
4
Amundi
Amundi
France
$2.06B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.1B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.75B
2
M1FG
Mach-1 Financial Group
Arkansas
$186M
3
Vanguard Group
Vanguard Group
Pennsylvania
$24B
4
Jennison Associates
Jennison Associates
New York
$2.94B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$11B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$35.2B -$139M -405,000 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24B -$1.18B -3,432,481 -5%
BlackRock
3
BlackRock
New York
$22.5B +$168M +490,044 +0.8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$17.8B -$39.2M -114,183 -0.2%
State Street
5
State Street
Massachusetts
$11.4B -$164M -478,944 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11B -$592M -1,723,192 -5%
Capital World Investors
7
Capital World Investors
California
$9.47B -$206M -599,899 -2%
Primecap Management
8
Primecap Management
California
$8.71B -$180M -524,475 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$7.8B +$18.5M +53,744 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.98B +$108M +314,349 +2%
State Farm Mutual Automobile Insurance
11
State Farm Mutual Automobile Insurance
Illinois
$5.98B – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.09B +$54.8M +159,964 +1%
Morgan Stanley
13
Morgan Stanley
New York
$4.17B +$28.9M +84,255 +0.7%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$3.75B -$1.75B -5,108,156 -32%
Northern Trust
15
Northern Trust
Illinois
$3.6B -$31.2M -90,928 -0.9%
Norges Bank
16
Norges Bank
Norway
$3.31B +$107M +310,931 +3%
Bank of America
17
Bank of America
North Carolina
$3.29B +$38.6M +112,474 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.08B -$49.1M -142,851 -2%
Jennison Associates
19
Jennison Associates
New York
$2.94B -$637M -1,854,917 -18%
Capital International Investors
20
Capital International Investors
California
$2.24B +$264M +769,496 +13%
Capital Research Global Investors
21
Capital Research Global Investors
California
$2.1B +$356M +1,037,933 +20%
Amundi
22
Amundi
France
$2.06B +$405M +1,118,792 +25%
Legal & General Group
23
Legal & General Group
United Kingdom
$2.03B +$37.9M +110,469 +2%
Goldman Sachs
24
Goldman Sachs
New York
$1.95B +$291M +847,845 +18%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.77B +$42.3M +123,239 +2%
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