THORNBURG INVESTMENT MANAGEMENT INC has opened a new $48.8M position in $LLY, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $LLY.
$LLY Hedge Fund Activity
We have seen 2,082 institutional investors add shares of $LLY stock to their portfolio, and 1,774 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 19,232,498 shares (-74.7%) from their portfolio in Q4 2025, for an estimated $20,668,780,950
- PRICE T ROWE ASSOCIATES INC /MD/ removed 3,366,669 shares (-20.0%) from their portfolio in Q3 2025, for an estimated $2,568,768,447
- LILLY ENDOWMENT INC removed 3,302,477 shares (-3.5%) from their portfolio in Q4 2025, for an estimated $3,549,105,982
- JPMORGAN CHASE & CO added 2,729,791 shares (+26.6%) to their portfolio in Q4 2025, for an estimated $2,933,651,791
- CARDANO RISK MANAGEMENT B.V. added 2,131,734 shares (+876.1%) to their portfolio in Q4 2025, for an estimated $2,290,931,895
- PRIMECAP MANAGEMENT CO/CA/ removed 1,529,556 shares (-14.2%) from their portfolio in Q4 2025, for an estimated $1,643,783,242
- TIGER GLOBAL MANAGEMENT LLC removed 1,511,160 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $1,153,015,080
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$LLY Insider Trading Activity
$LLY insiders have traded $LLY stock on the open market 320 times in the past 6 months. Of those trades, 1 have been purchases and 319 have been sales.
Here’s a breakdown of recent trading of $LLY stock by insiders over the last 6 months:
- ENDOWMENT INC LILLY has made 0 purchases and 317 sales selling 3,411,128 shares for an estimated $3,177,659,884.
- DONALD A ZAKROWSKI (SVP, Finance, & CAO) has made 0 purchases and 2 sales selling 2,000 shares for an estimated $1,745,430.
- LUCAS MONTARCE (EVP & CFO) purchased 715 shares for an estimated $494,626
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$LLY Congressional Stock Trading
Members of Congress have traded $LLY stock 11 times in the past 6 months. Of those trades, 5 have been purchases and 6 have been sales.
Here’s a breakdown of recent trading of $LLY stock by members of Congress over the last 6 months:
- REPRESENTATIVE DAVID TAYLOR has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 01/16, 12/10.
- SENATOR MARKWAYNE MULLIN purchased up to $50,000 on 12/29.
- SENATOR ANGUS S. KING JR. purchased up to $15,000 on 12/29.
- REPRESENTATIVE JULIE JOHNSON has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 12/18, 11/13.
- SENATOR JOHN BOOZMAN has traded it 2 times. They made 1 purchase worth up to $15,000 on 08/22 and 1 sale worth up to $15,000 on 11/21.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 11/18.
- SENATOR SHELLEY MOORE CAPITO purchased up to $15,000 on 10/24.
- REPRESENTATIVE VAL T. HOYLE sold up to $15,000 on 09/23.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$LLY Analyst Ratings
Wall Street analysts have issued reports on $LLY in the last several months. We have seen 11 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Guggenheim issued a "Buy" rating on 01/20/2026
- B of A Securities issued a "Buy" rating on 12/15/2025
- Wells Fargo issued a "Overweight" rating on 12/10/2025
- BMO Capital issued a "Outperform" rating on 12/04/2025
- Bernstein issued a "Outperform" rating on 11/24/2025
- Morgan Stanley issued a "Overweight" rating on 11/24/2025
- Truist Securities issued a "Buy" rating on 11/19/2025
To track analyst ratings and price targets for $LLY, check out Quiver Quantitative's $LLY forecast page.
$LLY Price Targets
Multiple analysts have issued price targets for $LLY recently. We have seen 17 analysts offer price targets for $LLY in the last 6 months, with a median target of $1205.0.
Here are some recent targets:
- James Shin from Deutsche Bank set a target price of $1285.0 on 02/09/2026
- Chris Schott from JP Morgan set a target price of $1300.0 on 02/05/2026
- Carter Gould from Cantor Fitzgerald set a target price of $1205.0 on 02/05/2026
- Terence Flynn from Morgan Stanley set a target price of $1313.0 on 02/05/2026
- Mohit Bansal from Wells Fargo set a target price of $1280.0 on 02/05/2026
- Seamus Fernandez from Guggenheim set a target price of $1161.0 on 01/20/2026
- Michael Yee from UBS set a target price of $1250.0 on 01/07/2026
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $LLY ticker page for more data.
