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Eli Lilly

4,370 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,689 increasing their positions, 1,603 reducing their positions, and 109 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:

3.02% more ownership

Funds ownership: 80.77%83.79% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,689 | Existing positions reduced: 1,603

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.7B

Holders
4,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
478
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.7B
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
-$674M
Name Holding Trade Value Shares
Change
Change in
Stake
O
176
OrbiMed
New York
$324M
MMH
177
Menora Mivtachim Holdings
Israel
$316M
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$316M
SO
179
STRS Ohio
Ohio
$315M
Osaic Holdings
180
Osaic Holdings
Arizona
$310M
SAI
181
Systematic Alpha Investments
New Jersey
$300M
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$298M
Westfield Capital Management
183
Westfield Capital Management
Massachusetts
$298M
Baird Financial Group
184
Baird Financial Group
Wisconsin
$297M
State of New Jersey Common Pension Fund D
185
State of New Jersey Common Pension Fund D
New Jersey
$296M
WAM
186
Weatherly Asset Management
California
$295M
Calamos Advisors
187
Calamos Advisors
Illinois
$293M
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$292M
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$289M
PCH
190
Polar Capital Holdings
United Kingdom
$288M
CLGM
191
Capitolis Liquid Global Markets
New York
$285M
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$279M
HNB
193
Huntington National Bank
Ohio
$277M
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$277M
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$276M
SOMRS
196
State of Michigan Retirement System
Michigan
$276M
SG Americas Securities
197
SG Americas Securities
New York
$275M
Lord, Abbett & Co
198
Lord, Abbett & Co
New Jersey
$275M
Jane Street
199
Jane Street
New York
$274M
CIBC World Market
200
CIBC World Market
Ontario, Canada
$273M