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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
EIP
276
Epoch Investment Partners
New York
$151M
OSAM
277
O'Shaughnessy Asset Management
Connecticut
$150M
AV
278
ASR Vermogensbeheer
Netherlands
$150M
CCMG
279
Clark Capital Management Group
Pennsylvania
$150M
Mercer Global Advisors
280
Mercer Global Advisors
Colorado
$149M
Carson Wealth (CWM LLC)
281
Carson Wealth (CWM LLC)
Nebraska
$148M
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$148M
UIM
283
USS Investment Management
United Kingdom
$148M
AAIS
284
ABN AMRO Investment Solutions
$148M
VFA
285
Valeo Financial Advisors
Indiana
$147M
OFG
286
Oxford Financial Group
Indiana
$146M
IMPI
287
Ilmarinen Mutual Pension Insurance
Finland
$145M
GLF
288
Groupe la Francaise
France
$145M
VPIM
289
Vanguard Personalized Indexing Management
California
$144M
URS
290
Utah Retirement Systems
Utah
$142M
ASC
291
Atalanta Sosnoff Capital
New York
$142M
SP
292
Sarasin & Partners
United Kingdom
$141M
CWM
293
CIBC World Markets
New York
$140M
CK
294
Cohen Klingenstein
New York
$140M
EB
295
Eastern Bank
Massachusetts
$139M
TI
296
Tidal Investments
Wisconsin
$139M
Balyasny Asset Management
297
Balyasny Asset Management
Illinois
$136M
PI
298
PGGM Investments
Netherlands
$136M
VMPIC
299
Varma Mutual Pension Insurance Co
Finland
$132M
PFSRSONJ
300
Police & Firemen's Retirement System of New Jersey
New Jersey
$132M