LLY Eli Lilly and Company
Eli Lilly and Company (LLY) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Castle Hook Partners Event Long/Short | New | +465.2K | — | $558.0M | 6.0% | 95 |
| Systematic Alpha Investments Quant Macro | New | +279.3K | — | $335.0M | 13.3% | 88 |
| Glenview Capital Management Long/Short Value | New | +57.8K | — | $69.3M | 1.4% | 70 |
| CITADEL ADVISORS LLC Quant | Increased | +703.7K | +291.1% | $844.1M | 0.7% | 67 |
| Ilex Capital Partners Long/Short | Sold Out | -59.8K | -100.0% | $71.7M | 0.0% | 67 |
| Balyasny Asset Management L.P. | Increased | +134.1K | +752.0% | $160.9M | 0.4% | 61 |
| Capital Fund Management Quant Macro | Reduced | -174.3K | -92.0% | $209.1M | 0.1% | 61 |
| LMR Partners Event Quant | Reduced | -90.1K | -96.4% | $108.1M | 0.0% | 60 |
| Point72 Asset Management, L.P. | Reduced | -85.3K | -89.1% | $102.3M | 0.0% | 59 |
| J. Goldman & Co. Long/Short | Sold Out | -21.2K | -100.0% | $25.4M | 0.0% | 59 |
Most significant buyers
By move score, not size.
- Castle Hook Partners
- Systematic Alpha Investments
- Glenview Capital Management
- CITADEL ADVISORS LLC
- Balyasny Asset Management L.P.
Most significant sellers
By move score, not size.
- Ilex Capital Partners
- Capital Fund Management
- LMR Partners
- Point72 Asset Management, L.P.
- J. Goldman & Co.
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Castle Hook Partners | 1 | 465.2K | 0 | +465.2K | — | 6.0% | New | 95 |
| Systematic Alpha Investments | 2 | 279.3K | 0 | +279.3K | — | 13.3% | New | 88 |
| Glenview Capital Management | 2 | 57.8K | 0 | +57.8K | — | 1.4% | New | 70 |
| CITADEL ADVISORS LLC | 1 | 945.5K | 241.7K | +703.7K | +291.1% | 0.7% | Increased | 67 |
| Ilex Capital Partners | 2 | 0 | 59.8K | -59.8K | -100.0% | 0.0% | Sold Out | 67 |
| Balyasny Asset Management L.P. | 2 | 152.0K | 17.8K | +134.1K | +752.0% | 0.4% | Increased | 61 |
| Capital Fund Management | 3 | 15.2K | 189.6K | -174.3K | -92.0% | 0.1% | Reduced | 61 |
| LMR Partners | 3 | 3.4K | 93.5K | -90.1K | -96.4% | 0.0% | Reduced | 60 |
| Point72 Asset Management, L.P. | 1 | 10.5K | 95.8K | -85.3K | -89.1% | 0.0% | Reduced | 59 |
| J. Goldman & Co. | 3 | 0 | 21.2K | -21.2K | -100.0% | 0.0% | Sold Out | 59 |
| Locust Wood Capital | 2 | 39.7K | 20.4K | +19.3K | +94.8% | 1.2% | Increased | 59 |
| Brevan Howard Capital Management | 3 | 77.1K | 17.1K | +60.0K | +350.3% | 1.7% | Increased | 58 |
| Wolverine Asset Management | 2 | 0 | 7.4K | -7.4K | -100.0% | 0.0% | Sold Out | 58 |
| Select Equity Group | 1 | 0 | 14 | -14 | -100.0% | 0.0% | Sold Out | 58 |
| OrbiMed Advisors | 2 | 257.9K | 236.8K | +21.1K | +8.9% | 5.9% | Increased | 57 |
| Aquatic Capital Management | 4 | 0 | 33.9K | -33.9K | -100.0% | 0.0% | Sold Out | 57 |
| Schonfeld Strategic Advisors | 3 | 240.3K | 26.2K | +214.1K | +816.0% | 0.3% | Increased | 57 |
| ADAR1 Capital Management | 3 | 0 | 5.1K | -5.1K | -100.0% | 0.0% | Sold Out | 57 |
| Discovery Capital Management | 2 | 2.3K | 0 | +2.3K | — | 0.1% | New | 56 |
| Caption Management | 3 | 9.1K | 0 | +9.1K | — | 0.4% | New | 56 |
| Alyeska Investment Group, L.P. | 2 | 574 | 0 | +574 | — | 0.0% | New | 56 |
| Alphadyne Asset Management | 3 | 0 | 3.7K | -3.7K | -100.0% | 0.0% | Sold Out | 55 |
| Caxton Associates | 3 | 0 | 1.5K | -1.5K | -100.0% | 0.0% | Sold Out | 55 |
| Lighthouse Investment Partners | 3 | 2.9K | 0 | +2.9K | — | 0.1% | New | 53 |
| Tudor Investment Corporation | 2 | 30.9K | 124.7K | -93.8K | -75.2% | 0.2% | Reduced | 53 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 153.3K | 331.8K | -178.5K | -53.8% | 0.6% | Reduced | 52 |
| Qube Research & Technologies Ltd | 2 | 346.5K | 715.1K | -368.6K | -51.5% | 0.5% | Reduced | 52 |
| Weiss Asset Management | 2 | 7.8K | 3.1K | +4.7K | +153.7% | 0.1% | Increased | 51 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 26.1K | 71.8K | -45.7K | -63.7% | 0.0% | Reduced | 50 |
| MARSHALL WACE, LLP | 2 | 334.6K | 576.2K | -241.5K | -41.9% | 0.5% | Reduced | 49 |
| Parallax Volatility Advisers | 3 | 9.2K | 3.4K | +5.8K | +168.9% | 0.6% | Increased | 49 |
| Voloridge Investment Management | 2 | 56.5K | 147.9K | -91.4K | -61.8% | 0.3% | Reduced | 49 |
| Winton Group | 4 | 0 | 366 | -366 | -100.0% | 0.0% | Sold Out | 48 |
| Samlyn Capital | 2 | 37.1K | 71.1K | -34.0K | -47.8% | 0.7% | Reduced | 48 |
| Quantbot Technologies | 4 | 2.1K | 0 | +2.1K | — | 0.1% | New | 48 |
| Capula Management | 2 | 596 | 3.5K | -2.9K | -83.0% | 0.0% | Reduced | 48 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2 | 726.2K | 956.8K | -230.6K | -24.1% | 1.2% | Reduced | 47 |
| Magnetar Capital | 2 | 1.8K | 986 | +804 | +81.5% | 0.0% | Increased | 44 |
| MILLENNIUM MANAGEMENT LLC | 2 | 182.7K | 276.0K | -93.3K | -33.8% | 0.2% | Reduced | 44 |
| Y-Intercept | 4 | 8.3K | 33.0K | -24.7K | -74.8% | 0.2% | Reduced | 43 |
| D. E. Shaw & Co., Inc. | 1 | 496.6K | 637.4K | -140.8K | -22.1% | 0.4% | Reduced | 43 |
| Bridgewater Associates | 1 | 87.0K | 70.8K | +16.2K | +22.9% | 0.5% | Increased | 42 |
| Hudson Bay Capital Management | 3 | 100.0K | 67.0K | +33.0K | +49.2% | 0.7% | Increased | 42 |
| Capstone Investment Advisors | 3 | 1.5K | 5.1K | -3.6K | -71.1% | 0.0% | Reduced | 42 |
| Engineers Gate | 4 | 6.6K | 23.9K | -17.3K | -72.5% | 0.1% | Reduced | 40 |
| Graham Capital Management | 3 | 4.0K | 2.3K | +1.7K | +76.3% | 0.2% | Increased | 40 |
| Jain Global | 3 | 9.9K | 20.8K | -10.9K | -52.5% | 0.2% | Reduced | 39 |
| Voleon Capital Management | 3 | 53.3K | 73.7K | -20.4K | -27.6% | 1.2% | Reduced | 38 |
| ExodusPoint Capital Management | 3 | 14.5K | 25.7K | -11.2K | -43.7% | 0.2% | Reduced | 37 |
| Squarepoint Ops LLC | 2 | 245.6K | 290.2K | -44.6K | -15.4% | 0.7% | Reduced | 37 |
| TWO SIGMA INVESTMENTS, LP | 2 | 81.2K | 64.6K | +16.7K | +25.9% | 0.1% | Increased | 37 |
| AQR Capital Management | 3 | 1.0M | 855.4K | +180.2K | +21.1% | 0.4% | Increased | 35 |
| Gotham Asset Management, LLC | 2 | 22.0K | 16.2K | +5.8K | +35.8% | 0.1% | Increased | 35 |
| Quadrature Capital | 3 | 75.8K | 67.0K | +8.8K | +13.1% | 0.9% | Increased | 33 |
| Woodline Partners LP | 2 | 244.9K | 230.5K | +14.4K | +6.2% | 0.9% | Increased | 33 |
| Walleye Capital | 3 | 28.5K | 20.6K | +7.8K | +37.8% | 0.3% | Increased | 33 |
| Holocene Advisors, LP | 2 | 176.5K | 187.4K | -10.8K | -5.8% | 0.5% | Reduced | 32 |
| CenterBook Partners | 4 | 23.1K | 29.3K | -6.1K | -20.9% | 1.4% | Reduced | 32 |
| Man Group | 3 | 398.9K | 422.0K | -23.2K | -5.5% | 0.9% | Reduced | 31 |
| Centiva Capital | 4 | 7.9K | 10.9K | -3.0K | -27.2% | 0.5% | Reduced | 29 |
| Cinctive Capital Management | 3 | 11.9K | 10.0K | +1.9K | +19.0% | 0.6% | Increased | 28 |
| Trexquant Investment | 3 | 90.9K | 84.9K | +5.9K | +7.0% | 0.7% | Increased | 27 |
| Verition Fund Management | 2 | 3.4K | 3.0K | +357 | +11.9% | 0.0% | Increased | 26 |
| Chilton Investment Company | 2 | 5.7K | 6.0K | -243 | -4.1% | 0.2% | Reduced | 25 |
| Edgestream Partners | 4 | 1.3K | 1.0K | +279 | +27.1% | 0.1% | Increased | 25 |
| Boothbay Fund Management | 4 | 2.6K | 2.5K | +55 | +2.2% | 0.1% | Increased | 18 |
| Rock Springs Capital Management | 3 | 98.7K | 98.7K | 0 | +0.0% | 5.8% | Unchanged | 42 |
| Integral Health Asset Management | 2 | 15.0K | 15.0K | 0 | +0.0% | 0.7% | Unchanged | 24 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.