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Eli Lilly

4,341 hedge funds and large institutions have $846B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,682 increasing their positions, 1,600 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:

3.04% more ownership

Funds ownership: 80.7%83.74% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,682 | Existing positions reduced: 1,600

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.6B

Holders
4,341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
476
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 World Market
201
CIBC World Market
Ontario, Canada
$273M
RAM
202
Resona Asset Management
Japan
$273M
M&T Bank
203
M&T Bank
New York
$269M
JIM
204
Jensen Investment Management
Oregon
$268M
Empower Advisory Group
205
Empower Advisory Group
Colorado
$268M
AAB
206
ABN AMRO Bank
Netherlands
$267M
HPG
207
Harvest Portfolios Group
Ontario, Canada
$266M
SA
208
Sanctuary Advisors
Indiana
$262M
CRM
209
Cardano Risk Management
Netherlands
$255M
CFP
210
Cascade Financial Partners
California
$254M
Jones Financial Companies
211
Jones Financial Companies
Missouri
$254M
ZIG
212
Zurich Insurance Group
Switzerland
$253M
TAF
213
Tredje AP-fonden
Sweden
$252M
Northwestern Mutual Wealth Management
214
Northwestern Mutual Wealth Management
Wisconsin
$252M
FAF
215
Första AP-fonden
Sweden
$248M
VNIM
216
Vaughan Nelson Investment Management
Texas
$247M
MIM
217
MetLife Investment Management
New Jersey
$246M
WorldQuant Millennium Advisors
218
WorldQuant Millennium Advisors
New York
$246M
ASRS
219
Arizona State Retirement System
Arizona
$246M
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$243M
LA
221
LBP AM
France
$241M
Focus Partners Wealth
222
Focus Partners Wealth
Massachusetts
$237M
QC
223
Quadrature Capital
United Kingdom
$232M
FAF
224
Fjarde Ap-fonden
Sweden
$231M
WP
225
Woodline Partners
California
$229M