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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
CPL
1001
Capital & Planning LLC
Georgia
$8.48M
JIR
1002
James Investment Research
Ohio
$8.48M
ACM
1003
Argyle Capital Management
Pennsylvania
$8.47M
BIM
1004
Baldwin Investment Management
Pennsylvania
$8.45M
CWP
1005
Capital Wealth Planning
Florida
$8.43M
CFSG
1006
Community Financial Services Group
Vermont
$8.42M
JCM
1007
Janney Capital Management
Pennsylvania
$8.41M
VFM
1008
Viking Fund Management
North Dakota
$8.39M
CA
1009
CSM Advisors
Pennsylvania
$8.37M
SAM
1010
Smartleaf Asset Management
Massachusetts
$8.33M
SGI
1011
Summit Global Investments
Utah
$8.33M
MAM
1012
Morse Asset Management
Connecticut
$8.33M
MCM
1013
Mattern Capital Management
Colorado
$8.33M
BFC
1014
Blue Fin Capital
Rhode Island
$8.31M
WC
1015
Westerkirk Capital
$8.31M
MC
1016
MIG Capital
California
$8.3M
WPC
1017
Waters Parkerson & Co
Louisiana
$8.28M
CIA
1018
Cohen Investment Advisors
New Hampshire
$8.27M
JIC
1019
Joel Isaacson & Co
New York
$8.27M
AIMCA
1020
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.24M
CI
1021
Cherokee Insurance
Michigan
$8.24M
STAS
1022
Strong Tower Advisory Services
Minnesota
$8.24M
BWL
1023
Bogart Wealth LLC
Virginia
$8.23M
ANTB
1024
AMG National Trust Bank
Colorado
$8.22M
RIM
1025
Rakuten Investment Management
Japan
$8.22M