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Eli Lilly

4,310 hedge funds and large institutions have $843B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 644 funds opening new positions, 1,674 increasing their positions, 1,596 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.78% more ownership

Funds ownership: 80.7%83.48% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 1,674 | Existing positions reduced: 1,596

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.6B

Holders
4,310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
474
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.16B
2 -$1.46B
3 -$1.15B
4
Edgewood Management
Edgewood Management
Connecticut
-$883M
5
Goldman Sachs
Goldman Sachs
New York
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
226
Czech National Bank
Czech Republic
$225M
CGI
227
Comgest Global Investors
France
$225M
X
228
Xponance
Pennsylvania
$224M
N
229
Natixis
France
$220M
Los Angeles Capital Management
230
Los Angeles Capital Management
California
$220M
CII
231
Capital International Inc
California
$214M
BG
232
Bollard Group
Massachusetts
$213M
Fidelity International
233
Fidelity International
Bermuda
$212M
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
$211M
Luther King Capital Management (LKCM)
235
Luther King Capital Management (LKCM)
Texas
$206M
GT
236
Glenview Trust
Kentucky
$204M
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$199M
BBHC
238
Brown Brothers Harriman & Co
New York
$198M
ERSOT
239
Employees Retirement System of Texas
Texas
$196M
IG
240
ING Group
Netherlands
$195M
NA
241
NewEdge Advisors
Louisiana
$190M
CB
242
Commerce Bank
Missouri
$189M
WT
243
Whittier Trust
California
$188M
Cambridge Investment Research Advisors
244
Cambridge Investment Research Advisors
Iowa
$187M
AB
245
Amalgamated Bank
New York
$186M
BAMF
246
BI Asset Management Fondsmaeglerselskab
Denmark
$184M
Retirement Systems of Alabama
247
Retirement Systems of Alabama
Alabama
$182M
WF
248
Welch & Forbes
Massachusetts
$180M
Arrowstreet Capital
249
Arrowstreet Capital
Massachusetts
$180M
First Trust Advisors
250
First Trust Advisors
Illinois
$180M