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Eli Lilly

4,370 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,689 increasing their positions, 1,603 reducing their positions, and 109 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:

3.02% more ownership

Funds ownership: 80.77%83.79% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,689 | Existing positions reduced: 1,603

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.7B

Holders
4,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
478
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.7B
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
-$674M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
$225M
CNB
227
Czech National Bank
Czech Republic
$225M
CGI
228
Comgest Global Investors
France
$225M
X
229
Xponance
Pennsylvania
$224M
N
230
Natixis
France
$220M
Los Angeles Capital Management
231
Los Angeles Capital Management
California
$220M
CII
232
Capital International Inc
California
$214M
BG
233
Bollard Group
Massachusetts
$213M
Fidelity International
234
Fidelity International
Bermuda
$212M
Qube Research & Technologies (QRT)
235
Qube Research & Technologies (QRT)
United Kingdom
$211M
Luther King Capital Management (LKCM)
236
Luther King Capital Management (LKCM)
Texas
$206M
GT
237
Glenview Trust
Kentucky
$204M
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$199M
BBHC
239
Brown Brothers Harriman & Co
New York
$198M
ERSOT
240
Employees Retirement System of Texas
Texas
$196M
IG
241
ING Group
Netherlands
$195M
NA
242
NewEdge Advisors
Louisiana
$190M
CB
243
Commerce Bank
Missouri
$189M
WT
244
Whittier Trust
California
$188M
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$187M
AB
246
Amalgamated Bank
New York
$186M
BAMF
247
BI Asset Management Fondsmaeglerselskab
Denmark
$184M
Retirement Systems of Alabama
248
Retirement Systems of Alabama
Alabama
$182M
WF
249
Welch & Forbes
Massachusetts
$180M
Arrowstreet Capital
250
Arrowstreet Capital
Massachusetts
$180M