LLY icon

Eli Lilly
LLY

Overview Fund Activity

3,862 hedge funds and large institutions have $605B invested in Eli Lilly in 2024 Q4 according to their latest regulatory filings, with 494 funds opening new positions, 1,516 increasing their positions, 1,462 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,862
Holders Change
+234
Holders Change %
+6.45%
% of All Funds
51.43%
Holding in Top 10
328
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-29.46%
% of All Funds
4.37%
New
494
Increased
1,516
Reduced
1,462
Closed
195
Calls
$9.28B
Puts
$10.1B
Net Calls
-$872M
Net Calls Change
+$365M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$9.75B
2
Capital International Investors
2
Capital International Investors
California
$6.74B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$8.3B
4
Northern Trust
4
Northern Trust
Illinois
$7.29B
5
UBS AM
5
UBS AM
Illinois
$5.47B

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$11.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$23.6B
4
Jennison Associates
4
Jennison Associates
New York
$3.7B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lilly Endowment
1
Lilly Endowment
Indiana
$74.8B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.3B +$367M +475,530 +0.6%
BlackRock
3
BlackRock
New York
$50.4B +$686M +887,985 +1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$39.6B -$44.5M -57,631 -0.1%
State Street
5
State Street
Massachusetts
$26.5B +$356M +461,692 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.6B -$1.93B -2,501,172 -8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$16.1B -$51.2M -66,319 -0.3%
Capital World Investors
8
Capital World Investors
California
$15.1B -$620M -803,439 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.4B +$225M +291,875 +2%
Primecap Management
10
Primecap Management
California
$12.9B -$721M -933,854 -5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$11.5B -$2.59B -3,351,381 -18%
Morgan Stanley
12
Morgan Stanley
New York
$11.1B -$137M -177,046 -1%
State Farm Mutual Automobile Insurance
13
State Farm Mutual Automobile Insurance
Illinois
$9.76B – – –
Wellington Management Group
14
Wellington Management Group
Massachusetts
$9.75B +$1.55B +2,012,129 +19%
Norges Bank
15
Norges Bank
Norway
$8.41B +$8.41B +10,891,072 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$8.3B +$1.15B +1,493,673 +16%
Bank of America
17
Bank of America
North Carolina
$7.73B -$115M -149,325 -1%
Northern Trust
18
Northern Trust
Illinois
$7.29B +$930M +1,204,337 +15%
Capital International Investors
19
Capital International Investors
California
$6.74B +$1.27B +1,645,222 +23%
UBS AM
20
UBS AM
Illinois
$5.47B +$748M +969,376 +16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.53B -$90.7M -117,551 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.31B -$60.7M -78,599 -1%
Fisher Asset Management
23
Fisher Asset Management
Washington
$4.04B +$137M +178,007 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.02B +$105M +135,889 +3%
AllianceBernstein
25
AllianceBernstein
Tennessee
$3.9B -$8.89M -11,513 -0.2%
1
2 3 4 5