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Eli Lilly

3,885 hedge funds and large institutions have $583B invested in Eli Lilly in 2025 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 1,785 increasing their positions, 1,455 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

1.82% less ownership

Funds ownership: 82.6%80.78% (-1.8%)

13% less funds holding in top 10

Funds holding in top 10: 290252 (-38)

Holders
3,885
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
252
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
Osaic Holdings
176
Osaic Holdings
Arizona
$220M
WAM
177
Weatherly Asset Management
California
$218M
WP
178
Woodline Partners
California
$217M
State of New Jersey Common Pension Fund D
179
State of New Jersey Common Pension Fund D
New Jersey
$215M
HPG
180
Harvest Portfolios Group
Ontario, Canada
$213M
SAI
181
Systematic Alpha Investments
New Jersey
$213M
Westfield Capital Management
182
Westfield Capital Management
Massachusetts
$211M
Calamos Advisors
183
Calamos Advisors
Illinois
$209M
CGI
184
Comgest Global Investors
France
$208M
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$204M
SOMRS
186
State of Michigan Retirement System
Michigan
$203M
Macquarie Group
187
Macquarie Group
Australia
$202M
VNIM
188
Vaughan Nelson Investment Management
Texas
$202M
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$202M
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$201M
AIM
191
AXA Investment Managers
France
$201M
HNB
192
Huntington National Bank
Ohio
$200M
RAM
193
Resona Asset Management
Japan
$200M
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$199M
Baird Financial Group
195
Baird Financial Group
Wisconsin
$196M
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$190M
Empower Advisory Group
197
Empower Advisory Group
Colorado
$187M
N
198
Natixis
France
$186M
M&T Bank
199
M&T Bank
New York
$186M
CRM
200
Cardano Risk Management
Netherlands
$186M