LLY icon

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
TCA
276
Teewinot Capital Advisers
New York
$153M
EIP
277
Epoch Investment Partners
New York
$151M
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$150M
AV
279
ASR Vermogensbeheer
Netherlands
$150M
CCMG
280
Clark Capital Management Group
Pennsylvania
$150M
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$149M
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$148M
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$148M
UIM
284
USS Investment Management
United Kingdom
$148M
AAIS
285
ABN AMRO Investment Solutions
$148M
VFA
286
Valeo Financial Advisors
Indiana
$147M
OFG
287
Oxford Financial Group
Indiana
$146M
IMPI
288
Ilmarinen Mutual Pension Insurance
Finland
$145M
GLF
289
Groupe la Francaise
France
$145M
VPIM
290
Vanguard Personalized Indexing Management
California
$144M
URS
291
Utah Retirement Systems
Utah
$142M
ASC
292
Atalanta Sosnoff Capital
New York
$142M
SP
293
Sarasin & Partners
United Kingdom
$141M
CWM
294
CIBC World Markets
New York
$140M
CK
295
Cohen Klingenstein
New York
$140M
EB
296
Eastern Bank
Massachusetts
$139M
TI
297
Tidal Investments
Wisconsin
$139M
Balyasny Asset Management
298
Balyasny Asset Management
Illinois
$136M
PI
299
PGGM Investments
Netherlands
$136M
VMPIC
300
Varma Mutual Pension Insurance Co
Finland
$132M