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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
A
251
AustralianSuper
Australia
$179M
Renaissance Technologies
252
Renaissance Technologies
New York
$178M
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$178M
UM
254
UniSuper Management
Australia
$177M
Macquarie Group
255
Macquarie Group
Australia
$176M
Holocene Advisors
256
Holocene Advisors
New York
$175M
HTC
257
Haverford Trust Company
Pennsylvania
$173M
P
258
&Partners
Tennessee
$173M
II
259
IFM Investors
Australia
$171M
GIA
260
Gateway Investment Advisers
Ohio
$170M
MIF
261
Mediolanum International Funds
Ireland
$168M
ProShare Advisors
262
ProShare Advisors
Maryland
$166M
NAM
263
Nissay Asset Management
Japan
$165M
MML Investors Services
264
MML Investors Services
Massachusetts
$163M
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$163M
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$162M
SFA
267
Sequoia Financial Advisors
Ohio
$159M
CIS
268
Capital International Sarl
California
$158M
NAMI
269
Nomura Asset Management International
Pennsylvania
$157M
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$157M
BC
271
Blackhill Capital
New Jersey
$157M
PFPG
272
Pinnacle Financial Partners (Georgia)
Georgia
$154M
RBI
273
Raiffeisen Bank International
Austria
$153M
CM
274
Cercano Management
Washington
$153M
TCA
275
Teewinot Capital Advisers
New York
$153M