Elanco Animal Health Inc hedge fund holdings
ELANNYSE$22.14+0.37 (+1.70%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ELAN · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+8.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 138 | 137 | $851M | $423M | 337 | Aug 14, 2025 |
| Q3 2025 | 171 | 108 | $1.61B | $911M | 386 | Nov 14, 2025 |
| Q4 2025 | 185 | 128 | $1.16B | $1.48B | 454 | Feb 14, 2026 |
| Q1 2026 | 207 | 136 | $1.1B | $1.5B | 487 | May 15, 2026 |
| Q2 2026 | 154 | 187 | $1.15B | $545M | 484 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
484 filersNew position
61$240M+9.75M sh
Increased
93$915M+37.2M sh
Reduced
128-$484M-19.6M sh
Out / sold
59-$61.2M-2.49M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | Reduce 16.99% | -$145M | $708M | 0.46% | Aug 14, 2026 |
| Black Creek Investment Management Inc. | Added 24.32% | +$62.8M | $321M | 18.02% | Aug 12, 2026 |
| Freestone Grove Partners LP | New Buy | +$53.4M | $53.4M | 0.34% | Aug 14, 2026 |
| Holocene Advisors, LP | New Buy | +$41.7M | $41.7M | 0.09% | Aug 14, 2026 |
| Dodge & Cox | Reduce 2.24% | -$38.1M | $1.66B | 0.87% | Aug 13, 2026 |
| Jennison Associates LLC | Added 44.47% | +$34.2M | $111M | 0.07% | Aug 3, 2026 |
| Jupiter Asset Management Ltd | Added 35.67% | +$27.3M | $104M | 0.52% | Aug 10, 2026 |
| Park West Asset Management LLC | New Buy | +$25M | $25M | 1.70% | Aug 14, 2026 |
| Schroder Investment Management Group | Reduce 66.85% | -$16.6M | $8.25M | 0.01% | Aug 13, 2026 |
| Capital World Investors | Reduce 17.45% | -$14.6M | $69.2M | 0.01% | Aug 12, 2026 |
| Integral Health Asset Management, LLC | Sell 100% | -$13.2M | $0 | 0.00% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Added 168.37% | +$11.5M | $18.4M | 0.03% | Aug 14, 2026 |
| Ontario Teachers Pension Plan Board | Sell 100% | -$10M | $0 | 0.00% | Aug 7, 2026 |
| Primecap Management Co | Reduce 0.86% | -$9.74M | $1.12B | 0.66% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 11.85% | -$8.85M | $65.9M | 0.01% | Aug 14, 2026 |
| Shapiro Capital Management LLC | Reduce 10.64% | -$7.77M | $65.3M | 3.96% | Aug 6, 2026 |
| Driehaus Capital Management LLC | Added 89.13% | +$7.55M | $16M | 0.09% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 17.52% | +$7.25M | $48.6M | 0.06% | Aug 13, 2026 |
| Old West Investment Management, LLC | Reduce 96.88% | -$6.92M | $223K | 0.02% | Aug 6, 2026 |
| Picton Mahoney Asset Management | Added 40.16% | +$6.91M | $24.1M | 0.18% | Aug 13, 2026 |
| Douglas Lane & Associates, LLC | Reduce 8.71% | -$6.11M | $64M | 0.87% | Jul 14, 2026 |
| Highland Capital Management, LLC | New Buy | +$5.86M | $5.86M | 0.27% | Jul 21, 2026 |
| Redwood Grove Capital, LLC | Added 18.08% | +$5.75M | $37.5M | 9.51% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 24.07% | -$5.52M | $17.4M | 0.01% | Aug 14, 2026 |
| Frontier Capital Management Co LLC | Reduce 9.48% | -$5.51M | $52.6M | 0.49% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Sell 100% | -$5.34M | $0 | 0.00% | Aug 14, 2026 |
| Brandes Investment Partners, LP | Added 6.95% | +$4.75M | $73.1M | 0.51% | Aug 14, 2026 |
| OP Asset Management Ltd | Reduce 56.05% | -$4.71M | $3.69M | 0.04% | Jul 28, 2026 |
| PFM Health Sciences, LP | New Buy | +$4.24M | $4.24M | 0.36% | Aug 14, 2026 |
| Private Management Group Inc | Reduce 17.09% | -$3.44M | $16.7M | 0.44% | Jul 31, 2026 |
| Treasurer of the State of North Carolina | Reduce 22.72% | -$3.39M | $11.5M | 0.03% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 40.69% | +$3.31M | $11.5M | 0.03% | Aug 14, 2026 |
| TCW Group Inc | New Buy | +$3.25M | $3.25M | 0.02% | Aug 3, 2026 |
| Artemis Investment Management LLP | Added 4.40% | +$3.08M | $73M | 0.65% | Jul 23, 2026 |
| Worldquant Millennium Advisors LLC | Sell 100% | -$2.77M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 47.53% | +$2.71M | $8.41M | 0.00% | Aug 11, 2026 |
| West Michigan Advisors, LLC | Sell 100% | -$2.63M | $0 | 0.00% | Aug 21, 2026 |
| Brant Point Investment Management LLC | Added 59.36% | +$2.58M | $6.94M | 0.85% | Aug 13, 2026 |
| Winslow Capital Management, LLC | Reduce 0.76% | -$2.54M | $333M | 1.14% | Aug 13, 2026 |
| Great Lakes Advisors, LLC | Reduce 29.38% | -$2.52M | $6.05M | 0.05% | Aug 10, 2026 |
| Retirement Systems of Alabama | Reduce 15.19% | -$2.28M | $12.7M | 0.04% | Jul 28, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | New Buy | +$2.24M | $2.24M | 0.02% | Aug 10, 2026 |
| Bridgefront Capital, LLC | Sell 100% | -$1.84M | $0 | 0.00% | Aug 14, 2026 |
| Watchtower Advisors, LP | Added 50.00% | +$1.82M | $5.46M | 3.04% | Aug 13, 2026 |
| Quartz Partners, LLC | Sell 100% | -$1.78M | $0 | 0.00% | Aug 10, 2026 |
| Defilade Capital Management, L.P. | Reduce 7.20% | -$1.65M | $21.3M | 2.85% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Added 201.75% | +$1.56M | $2.34M | 0.00% | Aug 14, 2026 |
| Williamson Legacy Group, LLC | Sell 100% | -$1.54M | $0 | 0.00% | Aug 13, 2026 |
| Peak Retirement Planning, Inc. | Added 42.56% | +$1.41M | $4.72M | 0.75% | Aug 10, 2026 |
| Paradigm Asset Management Co LLC | Sell 100% | -$1.34M | $0 | 0.00% | Aug 6, 2026 |
| Arkadios Wealth Advisors | Reduce 80.58% | -$1.26M | $303K | 0.00% | Aug 10, 2026 |
| Axq Capital, LP | New Buy | +$1.24M | $1.24M | 0.14% | Aug 6, 2026 |
| Maverick Capital Ltd | Reduce 32.09% | -$1.14M | $2.41M | 0.02% | Aug 14, 2026 |
| Bamco Inc | Reduce 27.79% | -$1.12M | $2.9M | 0.00% | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | New Buy | +$1.12M | $1.12M | 0.06% | Aug 3, 2026 |
| Friedenthal Financial | Sell 100% | -$1.08M | $0 | 0.00% | Jul 13, 2026 |
| Thrive Capital Management, LLC | Added 29.73% | +$1.05M | $4.58M | 0.86% | Aug 5, 2026 |
| VARCOV Co. | Sell 100% | -$1.04M | $0 | 0.00% | Aug 14, 2026 |
| Guggenheim Capital LLC | Reduce 66.75% | -$1.03M | $515K | 0.00% | Aug 12, 2026 |
| Allstate Corp | Reduce 65.10% | -$962K | $516K | 0.01% | Aug 13, 2026 |
| Nordea Investment Management AB | New Buy | +$900K | $900K | 0.00% | Aug 5, 2026 |
| B. Metzler seel. Sohn & Co. AG | Added 55.70% | +$887K | $2.48M | 0.02% | Aug 11, 2026 |
| Kestra Private Wealth Services, LLC | New Buy | +$880K | $880K | 0.01% | Jul 28, 2026 |
| FORA Capital, LLC | New Buy | +$832K | $832K | 0.06% | Aug 13, 2026 |
| Brookstone Capital Management | New Buy | +$786K | $786K | 0.01% | Jul 15, 2026 |
| MRA Advisory Group | New Buy | +$776K | $776K | 0.28% | Jul 8, 2026 |
| Ethic Inc. | Reduce 47.92% | -$757K | $823K | 0.01% | Jul 29, 2026 |
| Evolve Private Wealth, LLC | New Buy | +$708K | $708K | 0.04% | Aug 12, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 6.14% | +$680K | $11.8M | 0.01% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Added 211.98% | +$648K | $953K | 0.00% | Jul 29, 2026 |
| Jain Global LLC | New Buy | +$625K | $625K | 0.00% | Aug 14, 2026 |
| Jackson Creek Investment Advisors LLC | Reduce 36.85% | -$617K | $1.06M | 0.35% | Aug 10, 2026 |
| MOKAN Wealth Management Inc. | Sell 100% | -$602K | $0 | 0.00% | Jul 28, 2026 |
| Brasada Capital Management, LP | Sell 100% | -$598K | $0 | 0.00% | Aug 17, 2026 |
| Illinois Municipal Retirement Fund | Added 28.31% | +$538K | $2.44M | 0.03% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Added 60.56% | +$480K | $1.27M | 0.00% | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | Sell 100% | -$479K | $0 | 0.00% | Aug 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 25.47% | -$477K | $1.4M | 0.00% | Aug 6, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$466K | $466K | 0.08% | Aug 4, 2026 |
| Blair William & Co | Sell 100% | -$435K | $0 | 0.00% | Aug 11, 2026 |
| Storebrand Asset Management As | Sell 100% | -$428K | $0 | 0.00% | Aug 12, 2026 |
| Northwest & Ethical Investments L.P. | Reduce 55.42% | -$425K | $342K | 0.01% | Aug 13, 2026 |
| Cynosure Group, LLC | Sell 100% | -$423K | $0 | 0.00% | Aug 5, 2026 |
| Daiwa Securities Group Inc. | New Buy | +$409K | $409K | 0.00% | Jul 31, 2026 |
| Cinctive Capital Management LP | Sell 100% | -$398K | $0 | 0.00% | Aug 14, 2026 |
| Qsemble Capital Management, LP | New Buy | +$326K | $326K | 0.04% | Aug 3, 2026 |
| Hardman Johnston Global Advisors LLC | Added 2.09% | +$320K | $15.6M | 0.55% | Aug 12, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 0.89% | +$317K | $35.8M | 0.05% | Aug 14, 2026 |
| Pinkerton Wealth, LLC | Sell 100% | -$315K | $0 | 0.00% | Jul 30, 2026 |
| Handelsbanken Fonder AB | Added 8.39% | +$315K | $4.07M | 0.01% | Jul 10, 2026 |
| Heritage Investors Management Corp | Reduce 9.92% | -$310K | $2.81M | 0.08% | Aug 4, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$300K | $300K | 0.09% | Aug 14, 2026 |
| Legacy Capital Group California, Inc. | Sell 100% | -$299K | $0 | 0.00% | Jul 29, 2026 |
| Measured Wealth Private Client Group, LLC | Reduce 54.53% | -$280K | $233K | 0.06% | Aug 10, 2026 |
| Vestmark Advisory Solutions, Inc. | Added 85.04% | +$267K | $581K | 0.01% | Aug 14, 2026 |
| Proficio Capital Partners LLC | New Buy | +$260K | $260K | 0.01% | Aug 17, 2026 |
| Confluence Wealth Services, Inc. | New Buy | +$260K | $260K | 0.01% | Jul 22, 2026 |
| Catalyst Funds Management Pty Ltd | New Buy | +$242K | $242K | 0.01% | Aug 10, 2026 |
| Pekin Hardy Strauss, Inc. | Sell 100% | -$239K | $0 | 0.00% | Jul 30, 2026 |
| Lido Advisors, LLC | Sell 100% | -$230K | $0 | 0.00% | Aug 7, 2026 |