LLY icon

Eli Lilly

3,842 hedge funds and large institutions have $582B invested in Eli Lilly in 2025 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 1,762 increasing their positions, 1,441 reducing their positions, and 161 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

1.85% less ownership

Funds ownership: 82.44%80.59% (-1.8%)

13% less funds holding in top 10

Funds holding in top 10: 288250 (-38)

Holders
3,842
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
250
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
TCBWMS
951
Texas Capital Bank Wealth Management Services
Texas
$9.36M
VA
952
VestGen Advisors
Illinois
$9.34M
SAM
953
Shell Asset Management
Netherlands
$9.3M
SAG
954
SageView Advisory Group
California
$9.26M
MC
955
Middleton & Co
Massachusetts
$9.24M
GAG
956
GM Advisory Group
New York
$9.24M
SC
957
Sawyer & Company
Massachusetts
$9.22M
ITIM
958
Indiana Trust & Investment Management
Indiana
$9.2M
AAIM
959
American Assets Investment Management
California
$9.16M
ST
960
Spinnaker Trust
Maine
$9.15M
NA
961
Nordwand Advisors
Pennsylvania
$9.14M
WC
962
Woodstock Corp
Massachusetts
$9.13M
PIM
963
Penobscot Investment Management
Massachusetts
$9.11M
BCM
964
Birmingham Capital Management
Alabama
$9.1M
CAC
965
Core Alternative Capital
Georgia
$9.1M
BJL
966
Brighton Jones LLC
Washington
$9.09M
LMIM
967
Lockheed Martin Investment Management
Maryland
$8.98M
HFBOT
968
Home Federal Bank of Tennessee
Tennessee
$8.97M
HIP
969
HUB Investment Partners
Texas
$8.96M
JMFC
970
J.M. Forbes & Co
Massachusetts
$8.94M
GC
971
Guardian Capital
Ontario, Canada
$8.88M
HCM
972
Hodges Capital Management
Texas
$8.88M
BCM
973
BTC Capital Management
Iowa
$8.84M
GLR
974
Great Lakes Retirement
Ohio
$8.82M
IB
975
Intrust Bank
Kansas
$8.81M