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Eli Lilly

3,861 hedge funds and large institutions have $582B invested in Eli Lilly in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 1,772 increasing their positions, 1,447 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

8% less call options, than puts

Call options by funds: $12.7B | Put options by funds: $13.9B

1.91% less ownership

Funds ownership: 82.54%80.63% (-1.9%)

13% less funds holding in top 10

Funds holding in top 10: 288252 (-36)

Holders
3,861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7B
Puts
$13.9B
Net Calls
Net Calls Change

Top Buyers

1 +$3.31B
2 +$1.28B
3 +$880M
4
Amundi
Amundi
France
+$815M
5
Victory Capital Management
Victory Capital Management
Texas
+$500M

Top Sellers

1 -$2.57B
2 -$2.03B
3 -$1.71B
4
Tiger Global Management
Tiger Global Management
New York
-$1.18B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.11B
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$75.2M
NC
327
Nicholas Company
Wisconsin
$75.2M
CG
328
Carmignac Gestion
France
$73.8M
PI
329
PGGM Investments
Netherlands
$73.8M
FAM
330
Fred Alger Management
New York
$73.1M
TWC
331
TD Waterhouse Canada
Ontario, Canada
$73M
Kayne Anderson Rudnick Investment Management
332
Kayne Anderson Rudnick Investment Management
California
$72.1M
Pathstone Holdings
333
Pathstone Holdings
New Jersey
$72.1M
BGCP
334
Bristol Gate Capital Partners
Ontario, Canada
$71.6M
SC
335
Scotia Capital
Ontario, Canada
$70.5M
Rafferty Asset Management
336
Rafferty Asset Management
New York
$70.2M
OPERF
337
Oregon Public Employees Retirement Fund
Oregon
$69.3M
KAS
338
Kestra Advisory Services
Texas
$68.9M
BTI
339
Blue Trust Inc
Georgia
$68.4M
GAM
340
Groupama Asset Management
France
$68.1M
CTB
341
Country Trust Bank
Illinois
$68.1M
MOACM
342
Mutual of America Capital Management
New York
$67.2M
UBP
343
Union Bancaire Privee
Switzerland
$66.6M
FMI
344
Factory Mutual Insurance
Massachusetts
$66M
AWM
345
AE Wealth Management
Kansas
$66M
CWM
346
Circle Wealth Management
New Jersey
$65.5M
BAMCO Inc
347
BAMCO Inc
New York
$65.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
348
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.2M
FDCDDQ
349
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.8M
MCM
350
MAI Capital Management
Ohio
$64.8M