19 hedge funds and family offices disclose a LLY position in their latest SEC 13F filing — combined $4.31B in market value. Of those, 4 are classified as value investors.
| # | Investor | Fund | Shares | Value | % of Portfolio | Filed |
|---|---|---|---|---|---|---|
| 1 | Polen Capital | Polen Capital Management LLC | 1,246,090 | $1.34B | 5.72% | 2025-12-31 |
| 2 | Chase Coleman | Tiger Global Management LLC | 1,511,160 | $1.18B | 3.46% | 2025-06-30 |
| 3 | Stephen Mandel | Lone Pine Capital LLC | 551,827 | $455.8M | 3.99% | 2025-03-31 |
| 4 | Egerton Capital | Egerton Capital (UK) LLP | 492,808 | $407.0M | 4.70% | 2025-03-31 |
| 5 | Mairs & Power | Mairs & Power Inc | 345,345 | $371.1M | 3.57% | 2025-12-31 |
| 6 | Viking Global | Viking Global Investors LP | 416,918 | $325.0M | 0.94% | 2025-06-30 |
| 7 | Ray Dalio | Bridgewater Associates LP | 73,292 | $78.8M | 0.29% | 2025-12-31 |
| 8 | Stanley Druckenmiller | Duquesne Family Office LLC | 100,675 | $78.5M | 2.01% | 2025-06-30 |
| 9 | Lee Ainslie | Maverick Capital Ltd | 58,901 | $45.9M | 0.70% | 2025-06-30 |
| 10 | George Soros | Soros Fund Management LLC | 22,334 | $24.0M | 0.32% | 2025-12-31 |
| 11 | Bruce Berkowitz | Fairholme Capital Management LLC | 209,000 | $7.8M | 0.06% | 2011-06-30 |
| 12 | Torray Funds | Torray Investment Partners LLC | 398 | $428K | 0.06% | 2025-12-31 |
| 13 | Matrix Asset Advisors | Matrix Asset Advisors Inc/NY | 325 | $350K | 0.03% | 2025-12-31 |
| 14 | Christopher Bloomstran | Semper Augustus Investments Group LLC | 272 | $292K | 0.04% | 2025-12-31 |
| 15 | Christopher Davis | Davis Selected Advisers, LP | 298,809 | $15K | 0.04% | 2013-06-30 |
| 16 | Thomas Russo | Gardner Russo & Quinn LLC | 200 | $10K | 0.00% | 2008-03-31 |
| 17 | Olstein Capital Management | Olstein Capital Management LP | 24,000 | $2K | 0.56% | 1999-12-31 |
| 18 | Tweedy Browne | Tweedy Browne Company LLC | 5,360 | $306 | 0.01% | 2003-03-31 |
| 19 | Francois Rochon | Giverny Capital Inc. | 432 | $140 | 0.01% | 2022-09-30 |
As of the latest 13F window, 19 tracked superinvestors hold LLY. The largest disclosed position is Polen Capital at $1.34B (5.7% of portfolio).
13F filings are due 45 days after each quarter end and capture long-equity positions held by U.S. institutional managers with $100M+ AUM. Use this page to see exactly who is buying LLY, how concentrated each position is, and the implied conviction level relative to the rest of each investor's book.
Key takeaways
