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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
First Trust Advisors
251
First Trust Advisors
Illinois
$180M
A
252
AustralianSuper
Australia
$179M
Renaissance Technologies
253
Renaissance Technologies
New York
$178M
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$178M
UM
255
UniSuper Management
Australia
$177M
Macquarie Group
256
Macquarie Group
Australia
$176M
Holocene Advisors
257
Holocene Advisors
New York
$175M
HTC
258
Haverford Trust Company
Pennsylvania
$173M
P
259
&Partners
Tennessee
$173M
II
260
IFM Investors
Australia
$171M
GIA
261
Gateway Investment Advisers
Ohio
$170M
MIF
262
Mediolanum International Funds
Ireland
$168M
ProShare Advisors
263
ProShare Advisors
Maryland
$166M
NAM
264
Nissay Asset Management
Japan
$165M
MML Investors Services
265
MML Investors Services
Massachusetts
$163M
TRSOTSOK
266
Teachers Retirement System of the State of Kentucky
Kentucky
$163M
BCIM
267
British Columbia Investment Management
British Columbia, Canada
$162M
SFA
268
Sequoia Financial Advisors
Ohio
$159M
CIS
269
Capital International Sarl
California
$158M
NAMI
270
Nomura Asset Management International
Pennsylvania
$157M
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$157M
BC
272
Blackhill Capital
New Jersey
$157M
PFPG
273
Pinnacle Financial Partners (Georgia)
Georgia
$154M
RBI
274
Raiffeisen Bank International
Austria
$153M
CM
275
Cercano Management
Washington
$153M