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Eli Lilly

3,880 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, 1,782 increasing their positions, 1,454 reducing their positions, and 162 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

1.83% less ownership

Funds ownership: 82.53%80.7% (-1.8%)

13% less funds holding in top 10

Funds holding in top 10: 289251 (-38)

Holders
3,880
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
251
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 +$3.22B
2 +$1.26B
3 +$858M
4
Amundi
Amundi
France
+$718M
5
Victory Capital Management
Victory Capital Management
Texas
+$554M

Top Sellers

1 -$2.51B
2 -$1.98B
3 -$1.67B
4
Tiger Global Management
Tiger Global Management
New York
-$1.18B
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.08B
Name Holding Trade Value Shares
Change
Change in
Stake
VSQM
826
V-Square Quantitative Management
Illinois
$12.7M
SCM
827
Shelton Capital Management
Colorado
$12.7M
RMA
828
Roffman Miller Associates
Pennsylvania
$12.6M
HH
829
Hilltop Holdings
Texas
$12.6M
WS
830
Wedbush Securities
California
$12.5M
MMG
831
Monetary Management Group
Missouri
$12.5M
PCM
832
Princeton Capital Management
New Jersey
$12.5M
KA
833
Kintegral Advisory
New York
$12.4M
CCM
834
Compass Capital Management
Minnesota
$12.4M
PP
835
Patten & Patten
Tennessee
$12.4M
AAMU
836
APG Asset Management US
New York
$12.4M
SPC
837
Sigma Planning Corp
Michigan
$12.4M
Twin Tree Management
838
Twin Tree Management
Texas
$12.4M
AMI
839
Amica Mutual Insurance
Rhode Island
$12.3M
ANBT
840
American National Bank & Trust
Texas
$12.3M
NL
841
NWAM LLC
Washington
$12.3M
VCM
842
Voleon Capital Management
California
$12.2M
MYAM
843
Meiji Yasuda Asset Management
Japan
$12.1M
SAM
844
Stansberry Asset Management
Texas
$12.1M
TCM
845
Twin Capital Management
Pennsylvania
$12M
MSWMA
846
Market Street Wealth Management Advisors
Indiana
$12M
WCM Investment Management
847
WCM Investment Management
California
$11.9M
FNBT
848
FineMark National Bank & Trust
Florida
$11.9M
ACI
849
Alpha Cubed Investments
California
$11.9M
FPAS
850
Focus Partners Advisor Solutions
Missouri
$11.8M