Elanco Animal Health Incorporated
Hedge Funds Holdings

Last updated:

Elanco Animal Health Incorporated‘s stocks are currently a part of 439 hedge funds’ portfolios, which represents 95.83% of the total amount of its stocks outstanding. This makes up a total of 466.86M shares of Elanco Animal Health Incorporated. Compared to the previous quarter, the number fell by -1.34% or -6.32M shares fewer. As for the holding position changes, 38.72% (170) of current hedge fund investors increased the number of shares held, 32.8% (144) of current holders sold a part of the shares held, and 13.9% (61) closed the holdings completely. 59 hedge funds are new holders of Elanco Animal Health Incorporated stock in Q1 2022, it is 13.44% of total holders.

Hedge funds holding Elanco Animal Health Incorporated (Q1 2016 – Q1 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q3 2018 153
Q4 2018 163
Q1 2019 333
Q2 2019 354
Q3 2019 362
Q4 2019 379
Q1 2020 352
Q2 2020 356
Q3 2020 340
Q4 2020 419
Q1 2021 425
Q2 2021 454
Q3 2021 428
Q4 2021 451
Q1 2022 439

Hedge funds changes in Elanco Animal Health Incorporated positions (Q1 2016 – Q1 2022)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q3 2018 1530000
Q4 2018 66582954-44
Q1 2019 1891191518-8
Q2 2019 8014610453-29
Q3 2019 751519665-25
Q4 2019 7813711055-1
Q1 2020 601638683-40
Q2 2020 6912111863-15
Q3 2020 5312311466-16
Q4 2020 107159962730
Q1 2021 681761085914
Q2 2021 801691254832
Q3 2021 49169133725
Q4 2021 841591415413
Q1 2022 59170144615

Hedge funds changes in Elanco Animal Health Incorporated stock options (Q1 2016 – Q1 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q3 2018 0 0
Q4 2018 156,000 1,245,000
Q1 2019 36,314,000 80,129,000
Q2 2019 20,361,000 24,918,000
Q3 2019 24,555,000 49,258,000
Q4 2019 35,005,000 38,078,000
Q1 2020 36,026,000 29,874,000
Q2 2020 40,229,000 18,305,000
Q3 2020 21,336,000 70,091,000
Q4 2020 47,044,000 87,369,000
Q1 2021 53,613,000 117,545,000
Q2 2021 304,060,279,000 66,805,000
Q3 2021 62,709,000 34,238,000
Q4 2021 36,046,000 96,921,000
Q1 2022 24,869,000 36,191,000

Top 50 hedge fund holders of Elanco Animal Health Incorporated (NYSE:ELAN)

Hedge fund Value Shares owned Portfolio share
DODGE & COX 657.74M 53.00M 0.498%
VANGUARD GROUP INC 529.61M 42.67M 0.016%
PRIMECAP MANAGEMENT CO/CA/ 377.55M 30.42M 0.365%
SACHEM HEAD CAPITAL MANAGEMENT LP 355.36M 28.63M 13.244%
BLACKROCK INC. Larry Fink 344.63M 27.77M 0.012%
PRICE T ROWE ASSOCIATES INC /MD/ 335.45M 27.03M 0.055%
AMUNDI 282.91M 22.18M 0.168%
FRANKLIN RESOURCES INC 200.40M 16.14M 0.109%
JANUS HENDERSON GROUP PLC 149.62M 12.05M 0.112%
CITADEL ADVISORS LLC Ken Griffin 133.83M 10.78M 0.030%
STATE STREET CORP 124.60M 10.04M 0.008%
ONTARIO TEACHERS PENSION PLAN BOARD 99.47M 8.01M 1.392%
GEODE CAPITAL MANAGEMENT, LLC 73.49M 5.92M 0.011%
ARISTOTLE CAPITAL MANAGEMENT, LLC 73.43M 5.91M 0.163%
D. E. SHAW & CO., INC. David E. Shaw 69.77M 5.62M 0.083%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 66.78M 5.38M 0.267%
MILLENNIUM MANAGEMENT LLC Israel Englander 63.20M 5.09M 0.037%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 59.84M 4.82M 0.013%
MAGNETAR FINANCIAL LLC Alec Litowitz 58.64M 4.72M 0.813%
TORONTO DOMINION BANK 53.93M 4.34M 0.096%
SOUND SHORE MANAGEMENT INC /CT/ 51.27M 4.13M 2.074%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 50.43M 4.06M 0.035%
NOMURA HOLDINGS INC 46.02M 3.71M 0.188%
DENDUR CAPITAL LP 44.38M 3.57M 8.858%
SELECT EQUITY GROUP, L.P. 43.68M 3.52M 0.152%
DIMENSIONAL FUND ADVISORS LP 40.65M 3.27M 0.016%
DEUTSCHE BANK AG\ 40.57M 3.26M 0.025%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 38.83M 3.12M 0.014%
MORGAN STANLEY 37.95M 3.05M 0.005%
BANK OF AMERICA CORP /DE/ 37.65M 3.03M 0.004%
NORTHERN TRUST CORP 36.87M 2.97M 0.008%
BANK OF NEW YORK MELLON CORP 36.20M 2.91M 0.009%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 35.23M 2.83M 0.108%
NUVEEN ASSET MANAGEMENT, LLC 32.49M 2.61M 0.013%
LEGAL & GENERAL GROUP PLC 32.47M 2.61M 0.013%
PICTET ASSET MANAGEMENT SA 30.87M 2.48M 0.046%
DOUGLAS LANE & ASSOCIATES, LLC 30.06M 2.42M 0.555%
CIBC WORLD MARKETS CORP 27.70M 2.23M 0.385%
INVESTMENT MANAGEMENT CORP OF ONTARIO 27.30M 2.20M 4.394%
JPMORGAN CHASE & CO 26.82M 2.16M 0.004%
UBS ASSET MANAGEMENT AMERICAS INC 25.65M 2.06M 0.014%
GOLDMAN SACHS GROUP INC 23.67M 1.90M 0.005%
SWISS NATIONAL BANK 22.84M 1.84M 0.016%
CREDIT SUISSE AG/ 21.45M 1.72M 0.024%
HSBC HOLDINGS PLC 19.26M 1.52M 0.031%
BANK OF NOVA SCOTIA 18.45M 1.48M 0.059%
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 17.93M 1.44M 0.057%
VAN ECK ASSOCIATES CORP 17.87M 1.44M 0.053%
1832 ASSET MANAGEMENT L.P. 17.56M 1.41M 0.037%
ROYAL BANK OF CANADA 15.93M 1.28M 0.005%