Question 1

Which hedge funds and institutional investors hold LLY?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for LLY shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for LLY whale holdings?

Accepted Answer

Conviction level reflects how significant LLY is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to LLY, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for LLY?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about LLY?

Accepted Answer

QoQ changes for LLY show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	35.6M	$32.8B	1.1%	$2896.4B
Capital Research	24.6M	$22.7B	3.5%	$644.6B
Capital World	15.6M	$14.4B	2.0%	$732.9B
PRIMECAP	9.2M	$8.5B	6.7%	$127.0B
Fisher Investments	4.8M	$4.5B	1.5%	$294.9B
Geode Capital	2.5M	$2.3B	0.1%	$1607.5B
American Century	1.8M	$1.7B	0.9%	$194.3B
Citadel	1.7M	$1.6B	0.3%	$618.5B
Citadel	1.6M	$1.5B	0.2%	$618.5B
Adage Capital	956.8K	$880.1M	1.4%	$64.8B
Polen Capital	914.6K	$841.2M	5.8%	$14.5B
GMO	749.8K	$689.7M	1.8%	$39.1B
Edgewood	693.5K	$637.8M	4.1%	$15.5B
Millennium	498.5K	$458.5M	0.2%	$240.3B
ClearBridge	466.2K	$428.8M	0.4%	$114.9B
Winslow Capital	419.7K	$386.0M	1.5%	$25.6B
DE Shaw	345.0K	$317.3M	0.2%	$166.3B
WorldQuant	331.8K	$305.2M	1.2%	$25.9B
Arrowstreet	282.8K	$260.1M	0.1%	$184.8B
Millennium	276.0K	$253.8M	0.1%	$240.3B
Citadel	241.7K	$222.3M	0.0%	$618.5B
Artisan Partners	240.0K	$220.8M	0.4%	$62.3B
DE Shaw	211.5K	$194.5M	0.1%	$166.3B
DE Shaw	185.7K	$170.8M	0.1%	$166.3B
Wellington	169.5K	$155.9M	0.0%	$535.5B
BlackRock	167.5K	$154.0M	0.0%	$5723.5B
DFA	166.0K	$152.7M	0.0%	$481.4B
Millennium	132.9K	$122.2M	0.1%	$240.3B
Tudor	124.7K	$114.7M	0.2%	$53.9B
Marshall Wace	104.5K	$96.1M	0.1%	$100.4B
Gabelli	104.5K	$96.1M	0.6%	$14.8B
Jennison	103.3K	$95.0M	0.1%	$145.4B
Point72	95.8K	$88.1M	0.1%	$78.1B
Renaissance Tech	71.8K	$66.0M	0.1%	$63.9B
Bridgewater	70.8K	$65.1M	0.3%	$22.4B
Hudson Bay	67.0K	$61.6M	0.2%	$29.0B
Two Sigma	64.5K	$59.4M	0.0%	$123.9B
Thornburg	60.2K	$55.3M	0.6%	$9.6B
Neuberger Berman (Eisman)	54.9K	$50.5M	0.0%	$131.4B
Dodge & Cox	42.0K	$38.6M	0.0%	$182.0B
Point72	40.4K	$37.2M	0.0%	$78.1B
Fidelity (FMR)	40.4K	$37.1M	0.0%	$1898.4B
BlackRock	35.9K	$33.0M	0.0%	$5723.5B
Epoch	34.1K	$31.4M	0.2%	$16.5B
Sands Capital	32.9K	$30.2M	0.1%	$25.5B
Hudson Bay	30.0K	$27.6M	0.1%	$29.0B
Tudor	29.3K	$26.9M	0.1%	$53.9B
William Blair	29.1K	$26.7M	0.1%	$30.3B
Samlyn	28.9K	$26.6M	0.5%	$5.9B
Kayne Anderson	26.3K	$24.2M	0.1%	$34.0B
Schonfeld	26.2K	$24.1M	0.2%	$14.2B
ExodusPoint	25.7K	$23.6M	0.2%	$12.4B
Balyasny	23.5K	$21.6M	0.0%	$77.1B
Soros Fund	22.2K	$20.4M	0.2%	$9.1B
Point72	21.5K	$19.8M	0.0%	$78.1B
Balyasny	17.8K	$16.4M	0.0%	$77.1B
Balyasny	16.4K	$15.1M	0.0%	$77.1B
Gotham Asset	16.2K	$14.9M	0.0%	$32.7B
Brevan Howard	15.3K	$14.1M	0.1%	$11.3B
WCM	15.3K	$13.6M	0.0%	$43.8B
ARK Invest	12.7K	$11.7M	0.1%	$12.9B
Marshall Wace	11.7K	$10.8M	0.0%	$100.4B
Two Sigma	5.0K	$4.6M	0.0%	$123.9B
AQR Capital	4.0K	$3.7M	0.0%	$218.4B
Horizon Kinetics	4.0K	$3.6M	0.0%	$9.2B
Two Sigma	3.7K	$3.4M	0.0%	$123.9B
Select Equity	3.3K	$3.0M	0.0%	$19.5B
Tudor	3.3K	$3.0M	0.0%	$53.9B
Schonfeld	2.0K	$1.8M	0.0%	$14.2B
Caxton	1.5K	$1.4M	0.0%	$4.4B
Robeco	1.4K	$1.3M	0.0%	$4.7B
Marshall Wace	1.3K	$1.2M	0.0%	$100.4B
Man Group	900	$828K	0.0%	$55.1B
Man Group	900	$828K	0.0%	$55.1B
Franklin Templeton	680	$625K	0.0%	$408.3B
Northern Trust	554	$510K	0.0%	$756.6B
Acadian	534.0K	$491K	0.7%	$70.5M
Man Group	500	$460K	0.0%	$55.1B
Harris (Oakmark)	450	$414K	0.0%	$75.0B
Winton	366	$337K	0.0%	$2.9B
Invesco	121	$111K	—	$653.3B
Select Equity	14	$13K	0.0%	$19.5B

LLY

Who Holds LLY