LLY

Eli Lilly and CompanyHealthcareMkt Cap $820.1B

Distillfolio Position

2026-03-25

Long #7

Score +0.4654

Weight 4.7%

13F HF

+0.157×1

13F AM

+0.794×0.3

13F Other

+0.810×0.1

Insider

0.000×0.3

Congress

0.000×0.3

Analyst

+0.007×0.3

Short Int

+0.035×0.3

ARK

-0.076×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 42 funds

MARSHALL WACE, LLP
$124.4M → $1.3B
+$1.2B
ADAGE CAPITAL PARTNERS GP, L.L.C.
$615.6M → $894.4M
+$278.8M
Quantinno Capital Management LP
$169.4M → $397.5M
+$228.1M
AQR CAPITAL MANAGEMENT LLC
$330.8M → $544.7M
+$213.9M
Qube Research & Technologies Ltd
$0.0M → $210.8M
+$210.8M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 71 managers

VANGUARD GROUP INC
$61.8B → $88.1B
+$26.3B
BlackRock, Inc.
$50.2B → $71.8B
+$21.6B
FMR LLC
$18.4B → $27.6B
+$9.2B
Capital Research Global Investors
$19.1B → $26.4B
+$7.3B
GEODE CAPITAL MANAGEMENT, LLC
$15.1B → $21.2B
+$6.2B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 51 institutions

LILLY ENDOWMENT INC
Pension
$72.9B → $99.1B
+$26.2B
PNC FINANCIAL SERVICES GROUP, INC.
Bank
$39.2B → $55.2B
+$16.0B
NORGES BANK
Bank
$0.0B → $13.0B
+$13.0B
STATE STREET CORP
Bank
$26.5B → $38.0B
+$11.5B
JPMORGAN CHASE & CO
Bank
$7.8B → $14.0B
+$6.1B

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-17 · 60d ·7 Bullish1 Bearish0 Neutral

Bearish
HSBC
2026-03-17
Reduce
Bullish
RBC Capital
2026-02-25
Outperform
Bullish
Barclays
2026-02-20
Overweight
Bullish
Deutsche Bank
2026-02-09
Buy
Bullish
Wells Fargo
2026-02-05
Overweight

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
6.79M shares short
2.13d
+0.68d
2026-02-13
6.38M shares short
1.45d
-0.97d
2026-01-30
6.98M shares short
2.42d
-0.12d
2026-01-15
7.70M shares short
2.54d
-0.13d
2025-12-31
6.97M shares short
2.68d

ARK Holdings

30d avg → 2026-03-25 · 1 ETF

ARKG
1.08% avg → 1.04%
-0.04%