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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
SC
51
Sapient Capital
Indiana
$1.62B
Raymond James Financial
52
Raymond James Financial
Florida
$1.6B
Comerica Bank
53
Comerica Bank
Texas
$1.6B
Nordea Investment Management
54
Nordea Investment Management
Sweden
$1.59B
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.57B
Barclays
56
Barclays
United Kingdom
$1.51B
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.51B
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.49B
US Bancorp
59
US Bancorp
Minnesota
$1.47B
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.43B
Principal Financial Group
61
Principal Financial Group
Iowa
$1.36B
Edgewood Management
62
Edgewood Management
Connecticut
$1.35B
Polen Capital Management
63
Polen Capital Management
Florida
$1.34B
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.34B
Marshall Wace
65
Marshall Wace
United Kingdom
$1.3B
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.27B
LPL Financial
67
LPL Financial
California
$1.26B
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.19B
T. Rowe Price Investment Management
69
T. Rowe Price Investment Management
Maryland
$1.18B
Parnassus Investments
70
Parnassus Investments
California
$1.09B
DZ Bank
71
DZ Bank
Germany
$1.06B
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$1.01B
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$982M
Pictet Asset Management
74
Pictet Asset Management
Switzerland
$946M
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$900M