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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, 1,773 increasing their positions, 1,446 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: 288251 (-37)

Holders
3,861
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 +$3.31B
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
MWM
951
Modern Wealth Management
Kansas
$9.43M
RWA
952
River Wealth Advisors
Pennsylvania
$9.4M
BO
953
Bank OZK
Arkansas
$9.38M
AHC
954
Adell Harriman & Carpenter
Texas
$9.38M
TCBWMS
955
Texas Capital Bank Wealth Management Services
Texas
$9.36M
VA
956
VestGen Advisors
Illinois
$9.34M
SAM
957
Shell Asset Management
Netherlands
$9.3M
SAG
958
SageView Advisory Group
California
$9.26M
MC
959
Middleton & Co
Massachusetts
$9.24M
GAG
960
GM Advisory Group
New York
$9.24M
SC
961
Sawyer & Company
Massachusetts
$9.22M
ITIM
962
Indiana Trust & Investment Management
Indiana
$9.2M
AAIM
963
American Assets Investment Management
California
$9.16M
ST
964
Spinnaker Trust
Maine
$9.15M
NA
965
Nordwand Advisors
Pennsylvania
$9.14M
WC
966
Woodstock Corp
Massachusetts
$9.13M
PIM
967
Penobscot Investment Management
Massachusetts
$9.11M
BCM
968
Birmingham Capital Management
Alabama
$9.1M
CAC
969
Core Alternative Capital
Georgia
$9.1M
BJL
970
Brighton Jones LLC
Washington
$9.09M
LMIM
971
Lockheed Martin Investment Management
Maryland
$8.98M
HFBOT
972
Home Federal Bank of Tennessee
Tennessee
$8.97M
HIP
973
HUB Investment Partners
Texas
$8.96M
JMFC
974
J.M. Forbes & Co
Massachusetts
$8.94M
GC
975
Guardian Capital
Ontario, Canada
$8.88M