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Eli Lilly
LLY

Overview Fund Activity

2,957 hedge funds and large institutions have $421B invested in Eli Lilly in 2023 Q3 according to their latest regulatory filings, with 277 funds opening new positions, 1,076 increasing their positions, 1,183 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,957
Holders Change
+160
Holders Change %
+5.72%
% of All Funds
47.15%
Holding in Top 10
301
Holding in Top 10 Change
+62
Holding in Top 10 Change %
+25.94%
% of All Funds
4.8%
New
277
Increased
1,076
Reduced
1,183
Closed
83
Calls
$4.49B
Puts
$4.8B
Net Calls
-$313M
Net Calls Change
-$24.6M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.49B
2
BlackRock
2
BlackRock
New York
$35.3B
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$436M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.9B
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.78B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$11.9B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.9B
3
Lilly Endowment
3
Lilly Endowment
Indiana
$53.7B
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.21B
5
Franklin Resources
5
Franklin Resources
California
$1.29B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$53.7B -$561M -1,045,000 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.9B +$354M +659,838 +0.9%
BlackRock
3
BlackRock
New York
$35.3B +$656M +1,222,210 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$27.8B -$43.2M -80,514 -0.2%
State Street
5
State Street
Massachusetts
$17.9B -$253M -471,559 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$17.3B -$328M -610,817 -2%
Capital World Investors
7
Capital World Investors
California
$14.4B -$4.04M -7,528 -0%
Primecap Management
8
Primecap Management
California
$12.4B -$259M -482,665 -2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$11.9B -$1.03B -1,924,967 -8%
State Farm Mutual Automobile Insurance
10
State Farm Mutual Automobile Insurance
Illinois
$9.22B -$111M -206,031 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$8.49B +$894M +1,663,578 +12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.42B +$273M +508,724 +3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$6.9B -$858M -1,596,844 -11%
Morgan Stanley
14
Morgan Stanley
New York
$6.74B +$45.1M +83,915 +0.7%
Northern Trust
15
Northern Trust
Illinois
$5.46B +$191M +355,317 +4%
Norges Bank
16
Norges Bank
Norway
$5.3B +$12.1M +22,477 +0.2%
Bank of America
17
Bank of America
North Carolina
$5.28B -$201M -374,462 -4%
Jennison Associates
18
Jennison Associates
New York
$4.52B -$93.4M -173,825 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.22B -$311M -579,799 -7%
Capital Research Global Investors
20
Capital Research Global Investors
California
$3.9B +$252M +469,273 +7%
Capital International Investors
21
Capital International Investors
California
$3.3B -$31.7M -59,018 -1%
Legal & General Group
22
Legal & General Group
United Kingdom
$3.18B -$98M -182,455 -3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.83B +$93.9M +174,753 +3%
Amundi
24
Amundi
France
$2.67B -$282M -465,650 -10%
AllianceBernstein
25
AllianceBernstein
Tennessee
$2.64B +$97.4M +181,351 +4%
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