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Eli Lilly

3,463 hedge funds and large institutions have $606B invested in Eli Lilly in 2024 Q1 according to their latest regulatory filings, with 351 funds opening new positions, 1,417 increasing their positions, 1,289 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

10% more repeat investments, than reductions

Existing positions increased: 1,417 | Existing positions reduced: 1,289

5% more call options, than puts

Call options by funds: $7.83B | Put options by funds: $7.46B

1.87% less ownership

Funds ownership: 84.02%82.15% (-1.9%)

Holders
3,463
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
462
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.83B
Puts
$7.46B
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1 +$1.11B
2 +$880M
3 +$807M
4
BlackRock
BlackRock
New York
+$646M
5
Bank of America
Bank of America
North Carolina
+$488M

Top Sellers

Rank Fund Capital Flow
1 -$8.72B
2 -$2.64B
3 -$1.72B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$864M
5
Primecap Management
Primecap Management
California
-$673M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.9B
2
$56.6B
3
$50.8B
4
$40B
5
$26.7B
6
$26.5B
7
$19.1B
8
$16.5B
9
$16B
10
$15B
11
$12.9B
12
$10.2B
13
$9.84B
14
$8.57B
15
$8.34B
16
$8.22B
17
$6.87B
18
$6.25B
19
$5.81B
20
$5.42B
21
$5.27B
22
$4.58B
23
$4.11B
24
$3.72B
25
$3.65B

LLY Hedge Fund Activity: Q1 2024 in Review

3,463 of the 6,948 institutional investors tracked by Wall St. Rank reported a position in Eli Lilly (LLY) for Q1 2024, worth a combined $606B — up 30% from $465B a quarter earlier.

Buyers outnumbered sellers: 351 funds opened new LLY positions and 119 closed out — a net gain of 232 holders — while 1,417 added to existing stakes and 1,289 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.11B. The largest seller was Morgan Stanley, cutting an estimated $8.72B.

  • 3,463 institutional investors held Eli Lilly (LLY) as of Q1 2024, up from 3,276 in Q4 2023.
  • Funds reported $606B of Eli Lilly stock for Q1 2024, up 30% quarter-over-quarter.
  • 351 funds opened new Eli Lilly positions in Q1 2024 and 119 closed out, a net change of +232 holders.
  • The largest Eli Lilly buyer in Q1 2024 was Franklin Resources, an estimated $1.11B added.
  • The largest Eli Lilly seller in Q1 2024 was Morgan Stanley, an estimated $8.72B sold.

Based on aggregated 13F filings for Q1 2024.