ELI LILLY & Co hedge fund holdings
LLYNYSE$1,142.85-7.00 (-0.61%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
LLY · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+39.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,136 | 801 | $21.2B | $21B | 3,767 | Aug 14, 2025 |
| Q3 2025 | 1,143 | 806 | $25.1B | $23.2B | 3,771 | Nov 14, 2025 |
| Q4 2025 | 1,204 | 810 | $24.8B | $30.1B | 4,308 | Feb 14, 2026 |
| Q1 2026 | 1,175 | 938 | $19.9B | $19.8B | 4,229 | May 15, 2026 |
| Q2 2026 | 1,512 | 721 | $27.9B | $27.6B | 4,455 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
4,455 filersNew position
319$2.35B+1.96M sh
Increased
1,193$25.6B+21.3M sh
Reduced
627-$26.7B-22.3M sh
Out / sold
94-$898M-749K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wellington Management Group LLP | Reduce 18.08% | -$2.91B | $13.2B | 2.27% | Aug 14, 2026 |
| Lilly Endowment Inc | Reduce 1.65% | -$1.82B | $108.4B | 100.00% | Jul 23, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 95.08% | -$1.17B | $60.6M | 0.04% | Aug 14, 2026 |
| Nwi Management LP | Reduce 99.82% | -$973M | $1.8M | 0.08% | Aug 14, 2026 |
| Castle Hook Partners LP | New Buy | +$558M | $558M | 2.56% | Aug 14, 2026 |
| Parnassus Investments, LLC | Reduce 43.83% | -$492M | $630M | 1.68% | Jul 29, 2026 |
| Jennison Associates LLC | Added 7.91% | +$480M | $6.55B | 3.93% | Aug 3, 2026 |
| Rathbones Group PLC | Reduce 46.46% | -$466M | $537M | 1.98% | Jul 23, 2026 |
| Capital International Investors | Reduce 6.24% | -$458M | $6.88B | 1.42% | Aug 12, 2026 |
| Nomura Asset Management International Inc. | Added 263.37% | +$457M | $631M | 0.95% | Aug 14, 2026 |
| Edgewood Management LLC | Reduce 43.96% | -$366M | $466M | 4.81% | Aug 13, 2026 |
| Alphinity Investment Management Pty Ltd | New Buy | +$361M | $361M | 6.02% | Jul 29, 2026 |
| 1832 Asset Management L.P. | Added 293.18% | +$355M | $476M | 0.24% | Aug 13, 2026 |
| Agf Management Ltd | Added 104.55% | +$341M | $667M | 2.59% | Aug 10, 2026 |
| Capital World Investors | Added 1.80% | +$337M | $19.1B | 2.25% | Aug 12, 2026 |
| Canada Pension Plan Investment Board | Added 18.48% | +$321M | $2.06B | 1.14% | Aug 14, 2026 |
| Polen Capital Management LLC | Reduce 27.08% | -$297M | $800M | 6.89% | Aug 4, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 24.10% | -$277M | $871M | 1.22% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Added 4.64% | +$269M | $6.07B | 1.81% | Aug 4, 2026 |
| AustralianSuper Pty Ltd | Added 69.66% | +$231M | $563M | 2.44% | Aug 12, 2026 |
| Capitolis Liquid Global Markets LLC | Reduce 51.69% | -$228M | $213M | 0.93% | Aug 13, 2026 |
| Pictet Asset Management Holding SA | Reduce 20.02% | -$227M | $906M | 0.87% | Jul 30, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 53.81% | -$214M | $184M | 0.63% | Aug 14, 2026 |
| Capital Fund Management S.A. | Reduce 91.96% | -$209M | $18.3M | 0.08% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.00% | +$200M | $1.87B | 1.26% | Aug 13, 2026 |
| Swedbank AB | Added 10.21% | +$198M | $2.14B | 1.84% | Jul 15, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 63.00% | -$190M | $112M | 0.67% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 13.47% | -$187M | $1.2B | 1.20% | Aug 13, 2026 |
| Tidal Investments LLC | Added 59.78% | +$179M | $480M | 0.83% | Aug 13, 2026 |
| Ofi Invest Asset Management | Reduce 61.79% | -$172M | $107M | 1.06% | Jul 17, 2026 |
| Cercano Management LLC | Reduce 96.10% | -$158M | $6.42M | 0.86% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.00% | +$158M | $2.42B | 1.34% | Aug 7, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Reduce 98.93% | -$147M | $1.59M | 0.01% | Aug 10, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Added 6.76% | +$144M | $2.27B | 1.30% | Jul 30, 2026 |
| Meitav Investment House Ltd | New Buy | +$143M | $143M | 0.96% | Jul 20, 2026 |
| Caisse de depot et placement du Quebec | Added 17.36% | +$143M | $967M | 1.38% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 26.20% | +$136M | $657M | 0.79% | Aug 13, 2026 |
| Massachusetts Financial Services Co | Added 336.86% | +$136M | $177M | 0.06% | Aug 3, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 64.69% | -$135M | $73.9M | 0.10% | Aug 13, 2026 |
| Kinetic Partners Management, LP | New Buy | +$135M | $135M | 3.23% | Aug 14, 2026 |
| Defiance ETFs, LLC | Reduce 96.96% | -$135M | $4.24M | 0.06% | Aug 14, 2026 |
| Burkehill Global Management, LP | Sell 100% | -$133M | $0 | 0.00% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 9.25% | +$130M | $1.53B | 1.09% | Aug 13, 2026 |
| Robeco Institutional Asset Management B.V. | Added 16.17% | +$127M | $910M | 1.12% | Jul 21, 2026 |
| Credit Agricole S A | Added 35.45% | +$117M | $448M | 0.91% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 12.23% | +$114M | $1.05B | 1.18% | Aug 14, 2026 |
| Van Eck Associates Corp | Reduce 21.42% | -$113M | $414M | 0.25% | Aug 14, 2026 |
| Saturna Capital Corp | Reduce 17.06% | -$111M | $539M | 6.58% | Aug 14, 2026 |
| Marsico Capital Management LLC | New Buy | +$110M | $110M | 2.86% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Reduce 61.80% | -$110M | $67.8M | 0.29% | Aug 14, 2026 |
| ING Groep NV | Reduce 46.51% | -$109M | $125M | 0.61% | Aug 13, 2026 |
| Ossiam | New Buy | +$108M | $108M | 1.44% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Added 36.80% | +$106M | $394M | 0.62% | Aug 13, 2026 |
| Macquarie Group Ltd | Added 78.02% | +$96.9M | $221M | 0.96% | Aug 14, 2026 |
| O'Neil Global Advisors, Inc. | New Buy | +$95.6M | $95.6M | 21.37% | Aug 10, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 24.91% | -$93.1M | $281M | 2.10% | Jul 31, 2026 |
| Jensen Investment Management Inc | Reduce 33.35% | -$92.3M | $184M | 4.47% | Aug 7, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 5.99% | +$90.8M | $1.61B | 1.23% | Aug 14, 2026 |
| ABN AMRO Bank N.V. | Reduce 31.22% | -$90.3M | $199M | 2.57% | Aug 6, 2026 |
| Vinva Investment Management Ltd | Added 66.15% | +$88.6M | $223M | 1.48% | Aug 14, 2026 |
| Thrivent Financial for Lutherans | Reduce 15.42% | -$86.7M | $476M | 0.80% | Aug 14, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Reduce 20.35% | -$84.1M | $329M | 1.57% | Jul 29, 2026 |
| ARK Investment Management LLC | Added 509.45% | +$77.5M | $92.7M | 0.60% | Aug 14, 2026 |
| Winslow Capital Management, LLC | Reduce 8.44% | -$76.7M | $832M | 2.86% | Aug 13, 2026 |
| Abn Amro Investment Solutions | Added 37.60% | +$76.3M | $279M | 2.42% | Jul 23, 2026 |
| Bessemer Group Inc | Added 7.33% | +$75.7M | $1.11B | 1.52% | Aug 12, 2026 |
| Glenview Capital Management, LLC | New Buy | +$69.3M | $69.3M | 1.26% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 129.28% | +$66.7M | $118M | 1.13% | Jul 28, 2026 |
| Bamco Inc | Added 65.21% | +$66.5M | $169M | 0.25% | Aug 14, 2026 |
| Atalanta Sosnoff Capital, LLC | Reduce 40.69% | -$64.2M | $93.5M | 1.65% | Aug 12, 2026 |
| Cibc World Market Inc. | Added 20.84% | +$63.9M | $371M | 0.59% | Aug 13, 2026 |
| OP Asset Management Ltd | Reduce 31.86% | -$63.7M | $136M | 1.45% | Jul 28, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 38.12% | +$63.2M | $229M | 1.82% | Aug 10, 2026 |
| Korea Investment CORP | Reduce 7.37% | -$62.9M | $790M | 1.50% | Aug 12, 2026 |
| Westfield Capital Management Co LP | Added 14.30% | +$62.6M | $500M | 1.63% | Aug 12, 2026 |
| Primecap Management Co | Reduce 0.55% | -$60.6M | $11B | 6.51% | Aug 14, 2026 |
| First Trust Advisors LP | Added 28.94% | +$58.5M | $261M | 0.15% | Aug 11, 2026 |
| Holistic Financial Partners | Reduce 71.40% | -$58M | $23.2M | 14.19% | Jul 23, 2026 |
| Public Sector Pension Investment Board | Reduce 11.53% | -$57.6M | $442M | 1.14% | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | Added 5.55% | +$56.4M | $1.07B | 1.77% | Aug 14, 2026 |
| Ninety One UK Ltd | Added 8.81% | +$55.4M | $684M | 1.53% | Jul 16, 2026 |
| Ilex Capital Partners (UK) LLP | Sell 100% | -$55M | $0 | 0.00% | Aug 14, 2026 |
| Bluespring Wealth Management, LLC | Added 2931.24% | +$54.4M | $56.2M | 1.08% | Aug 11, 2026 |
| Cookson Peirce & Co Inc | Reduce 73.30% | -$54.2M | $19.7M | 0.65% | Jul 23, 2026 |
| Fred Alger Management, LLC | Reduce 36.29% | -$51.7M | $90.8M | 0.30% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 4.18% | +$51M | $1.27B | 3.12% | Aug 12, 2026 |
| Aberdeen Group plc | Reduce 5.73% | -$49.8M | $819M | 1.15% | Jul 31, 2026 |
| Nomura Holdings Inc | Added 238.28% | +$49.8M | $70.7M | 0.08% | Aug 14, 2026 |
| E. Ohman J:or Asset Management AB | Added 137.37% | +$45.3M | $78.3M | 1.82% | Jul 10, 2026 |
| UniSuper Management Pty Ltd | Added 24.06% | +$45.1M | $233M | 1.20% | Aug 14, 2026 |
| Catalyst Funds Management Pty Ltd | Added 1800.25% | +$43.3M | $45.7M | 2.56% | Aug 10, 2026 |
| Zurich Insurance Group Ltd | Added 20.79% | +$42.5M | $247M | 1.71% | Aug 14, 2026 |
| Rheos Capital Works Inc. | New Buy | +$42M | $42M | 2.39% | Aug 7, 2026 |
| Mediolanum International Funds Ltd | Added 19.76% | +$41.1M | $249M | 2.13% | Jul 23, 2026 |
| Samlyn Capital, LLC | Reduce 47.82% | -$40.8M | $44.5M | 0.73% | Aug 14, 2026 |
| Natixis | Added 32.19% | +$39M | $160M | 0.64% | Aug 13, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 10.21% | +$38.7M | $417M | 1.87% | Aug 13, 2026 |
| Williams Jones Wealth Management, LLC. | Added 36.74% | +$37.9M | $141M | 1.59% | Aug 5, 2026 |
| KBC Group NV | Reduce 5.42% | -$37.4M | $654M | 1.41% | Aug 5, 2026 |
| Nearwater Capital Markets, Ltd | Sell 100% | -$36.8M | $0 | 0.00% | Aug 14, 2026 |