VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. has opened a new $201.7M position in $LLY, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 09-30-2025 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 1,889 institutional investors add shares of $LLY stock to their portfolio, and 1,665 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- PNC FINANCIAL SERVICES GROUP, INC. removed 50,011,670 shares (-49.4%) from their portfolio in Q2 2025, for an estimated $38,985,597,115
- CAPITAL RESEARCH GLOBAL INVESTORS added 5,008,900 shares (+31.8%) to their portfolio in Q2 2025, for an estimated $3,904,587,817
- FMR LLC removed 2,838,895 shares (-10.0%) from their portfolio in Q2 2025, for an estimated $2,213,003,819
- PRIMECAP MANAGEMENT CO/CA/ removed 2,624,862 shares (-17.8%) from their portfolio in Q2 2025, for an estimated $2,046,158,674
- PRICE T ROWE ASSOCIATES INC /MD/ removed 2,288,179 shares (-12.0%) from their portfolio in Q2 2025, for an estimated $1,783,704,175
- GQG PARTNERS LLC removed 1,556,859 shares (-85.1%) from their portfolio in Q2 2025, for an estimated $1,213,618,296
- AMUNDI removed 1,391,901 shares (-28.1%) from their portfolio in Q2 2025, for an estimated $1,085,028,586
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 137 times in the past 6 months. Of those trades, 9 have been purchases and 128 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 124 sales selling 1,371,062 shares for an estimated $1,115,871,710.
- ILYA YUFFA (EVP&Pres, LLY USA&Global Capab) has made 0 purchases and 2 sales selling 2,500 shares for an estimated $1,720,312.
- DONALD A ZAKROWSKI (SVP, Finance, & CAO) has made 0 purchases and 2 sales selling 2,000 shares for an estimated $1,451,340.
- DAVID A RICKS (President, Chair, and CEO) purchased 1,632 shares for an estimated $1,052,263
- J ERIK FYRWALD has made 2 purchases buying 1,565 shares for an estimated $1,005,242 and 0 sales.
- NAARDEN JACOB VAN (EVP & Pres., Lilly Oncology) purchased 1,000 shares for an estimated $647,360
- DANIEL SKOVRONSKY (EVP, CSO & Pres. LRL & LLY Imm) purchased 1,000 shares for an estimated $634,405
- RALPH ALVAREZ purchased 758 shares for an estimated $500,472
- LUCAS MONTARCE (EVP & CFO) purchased 715 shares for an estimated $494,626
- JAMERE JACKSON purchased 200 shares for an estimated $127,912
- GABRIELLE SULZBERGER purchased 117 shares for an estimated $75,018
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$LLY Congressional Stock Trading
Members of Congress have traded $LLY stock 19 times in the past 6 months. Of those trades, 9 have been purchases and 10 have been sales.
Here’s a breakdown of recent trading of $LLY stock by members of Congress over the last 6 months:
- REPRESENTATIVE VAL T. HOYLE has traded it 2 times. They made 0 purchases and 2 sales worth up to $30,000 on 09/23, 05/06.
- SENATOR JOHN BOOZMAN has traded it 2 times. They made 2 purchases worth up to $30,000 on 08/22, 08/11 and 0 sales.
- REPRESENTATIVE DAVID TAYLOR has traded it 2 times. They made 2 purchases worth up to $65,000 on 08/14 and 0 sales.
- REPRESENTATIVE JULIE JOHNSON sold up to $15,000 on 08/14.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 07/10 and 2 sales worth up to $30,000 on 07/16, 06/09.
- REPRESENTATIVE JONATHAN L. JACKSON has traded it 3 times. They made 1 purchase worth up to $15,000 on 04/23 and 2 sales worth up to $65,000 on 06/03, 05/21.
- REPRESENTATIVE GILBERT RAY CISNEROS, JR. sold up to $15,000 on 05/30.
- REPRESENTATIVE MARJORIE TAYLOR GREENE has traded it 2 times. They made 2 purchases worth up to $30,000 on 05/14, 05/05 and 0 sales.
- REPRESENTATIVE JOSH GOTTHEIMER has traded it 2 times. They made 1 purchase worth up to $15,000 on 05/01 and 1 sale worth up to $15,000 on 05/13.
- REPRESENTATIVE JEFFERSON SHREVE sold up to $250,000 on 05/12.
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 4 firms issue buy ratings on the stock, and 1 firms issue sell ratings.
Here are some recent analyst ratings:
- Guggenheim issued a "Buy" rating on 10/16/2025
- Cantor Fitzgerald issued a "Overweight" rating on 08/13/2025
- Deutsche Bank issued a "Buy" rating on 08/11/2025
- UBS issued a "Buy" rating on 08/08/2025
- HSBC issued a "Reduce" rating on 04/28/2025
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 8 analysts offer price targets for $LLY in the last 6 months, with a median target of $897.5.
Here are some recent targets:
- Seamus Fernandez from Guggenheim set a target price of $948.0 on 10/16/2025
- Terence Flynn from Morgan Stanley set a target price of $1023.0 on 10/03/2025
- Kerry Holford from Berenberg set a target price of $830.0 on 09/17/2025
- Chris Schott from JP Morgan set a target price of $1050.0 on 09/16/2025
- Rajesh Kumar from HSBC set a target price of $700.0 on 08/27/2025
- Carter Gould from Cantor Fitzgerald set a target price of $825.0 on 08/13/2025
- James Shin from Deutsche Bank set a target price of $900.0 on 08/11/2025
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.
