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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
Mariner
101
Mariner
Kansas
$714M
Citigroup
102
Citigroup
New York
$709M
SEI Investments
103
SEI Investments
Pennsylvania
$692M
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$691M
Caisse de Depot et Placement du Quebec (CDPQ)
105
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$684M
Canada Life
106
Canada Life
Manitoba, Canada
$674M
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$671M
ONB
108
Old National Bancorp
Indiana
$660M
Universal-Beteiligungs- und Servicegesellschaft
109
Universal-Beteiligungs- und Servicegesellschaft
Germany
$643M
Bessemer Group
110
Bessemer Group
New Jersey
$632M
Corient Private Wealth
111
Corient Private Wealth
Florida
$609M
SC
112
Saturna Capital
Washington
$603M
GIM
113
Goelzer Investment Management
Indiana
$583M
Ninety One (UK)
114
Ninety One (UK)
United Kingdom
$581M
ECSS
115
Eurizon Capital SGR SpA
$569M
AQR Capital Management
116
AQR Capital Management
Connecticut
$545M
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$529M
LGF
118
LGT Group Foundation
Liechtenstein
$528M
1832 Asset Management
119
1832 Asset Management
Ontario, Canada
$525M
HighTower Advisors
120
HighTower Advisors
Illinois
$524M
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$501M
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$500M
AT
123
AMF Tjänstepension
Sweden
$499M
PPF
124
PFA Pension Forsikringsaktieselskab
$496M
Rockefeller Capital Management
125
Rockefeller Capital Management
New York
$491M