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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
CIBC Asset Management
176
CIBC Asset Management
Ontario, Canada
$316M
SO
177
STRS Ohio
Ohio
$315M
Osaic Holdings
178
Osaic Holdings
Arizona
$310M
SAI
179
Systematic Alpha Investments
New Jersey
$300M
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$298M
Westfield Capital Management
181
Westfield Capital Management
Massachusetts
$298M
Baird Financial Group
182
Baird Financial Group
Wisconsin
$297M
State of New Jersey Common Pension Fund D
183
State of New Jersey Common Pension Fund D
New Jersey
$296M
WAM
184
Weatherly Asset Management
California
$295M
Calamos Advisors
185
Calamos Advisors
Illinois
$293M
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$292M
Teacher Retirement System of Texas
187
Teacher Retirement System of Texas
Texas
$289M
PCH
188
Polar Capital Holdings
United Kingdom
$288M
CLGM
189
Capitolis Liquid Global Markets
New York
$285M
CLGML
190
CAPITOLIS LIQUID GLOBAL MARKETS LLC
New York
$285M
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$279M
HNB
192
Huntington National Bank
Ohio
$277M
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$277M
CLOS
194
Compagnie Lombard Odier SCmA
Switzerland
$276M
SOMRS
195
State of Michigan Retirement System
Michigan
$276M
SG Americas Securities
196
SG Americas Securities
New York
$275M
Lord, Abbett & Co
197
Lord, Abbett & Co
New Jersey
$275M
Jane Street
198
Jane Street
New York
$274M
CIBC World Market
199
CIBC World Market
Ontario, Canada
$273M
RAM
200
Resona Asset Management
Japan
$273M