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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
M&T Bank
201
M&T Bank
New York
$269M
JIM
202
Jensen Investment Management
Oregon
$268M
Empower Advisory Group
203
Empower Advisory Group
Colorado
$268M
AAB
204
ABN AMRO Bank
Netherlands
$267M
HPG
205
Harvest Portfolios Group
Ontario, Canada
$266M
SA
206
Sanctuary Advisors
Indiana
$262M
CRM
207
Cardano Risk Management
Netherlands
$255M
CFP
208
Cascade Financial Partners
California
$254M
Jones Financial Companies
209
Jones Financial Companies
Missouri
$254M
ZIG
210
Zurich Insurance Group
Switzerland
$253M
TAF
211
Tredje AP-fonden
Sweden
$252M
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
$252M
FAF
213
Första AP-fonden
Sweden
$248M
VNIM
214
Vaughan Nelson Investment Management
Texas
$247M
MIM
215
MetLife Investment Management
New Jersey
$246M
WorldQuant Millennium Advisors
216
WorldQuant Millennium Advisors
New York
$246M
ASRS
217
Arizona State Retirement System
Arizona
$246M
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$243M
LA
219
LBP AM
France
$241M
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
$237M
QC
221
Quadrature Capital
United Kingdom
$232M
FAF
222
Fjarde Ap-fonden
Sweden
$231M
WP
223
Woodline Partners
California
$229M
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$228M
Squarepoint
225
Squarepoint
New York
$225M