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Eli Lilly

3,860 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, 1,771 increasing their positions, 1,447 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: 288252 (-36)

Holders
3,860
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 +$3.31B
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
WP
176
Woodline Partners
California
$217M
State of New Jersey Common Pension Fund D
177
State of New Jersey Common Pension Fund D
New Jersey
$215M
HPG
178
Harvest Portfolios Group
Ontario, Canada
$213M
SAI
179
Systematic Alpha Investments
New Jersey
$213M
Westfield Capital Management
180
Westfield Capital Management
Massachusetts
$211M
Calamos Advisors
181
Calamos Advisors
Illinois
$209M
CGI
182
Comgest Global Investors
France
$208M
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$204M
SOMRS
184
State of Michigan Retirement System
Michigan
$203M
Macquarie Group
185
Macquarie Group
Australia
$202M
VNIM
186
Vaughan Nelson Investment Management
Texas
$202M
CLOS
187
Compagnie Lombard Odier SCmA
Switzerland
$202M
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$201M
AIM
189
AXA Investment Managers
France
$201M
HNB
190
Huntington National Bank
Ohio
$200M
RAM
191
Resona Asset Management
Japan
$200M
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$199M
Baird Financial Group
193
Baird Financial Group
Wisconsin
$196M
SA
194
Sanctuary Advisors
Indiana
$192M
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$190M
Empower Advisory Group
196
Empower Advisory Group
Colorado
$187M
N
197
Natixis
France
$186M
M&T Bank
198
M&T Bank
New York
$186M
CRM
199
Cardano Risk Management
Netherlands
$186M
CIBC World Market
200
CIBC World Market
Ontario, Canada
$182M