LLY — ELI LILLY & CO

Ownership history in Castle Hook Partners LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Castle Hook Partners LP reported a position in ELI LILLY & CO (LLY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.09% (2025 Q2)
Avg. % of fund
2.73%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 383,550 -15,509 -3.9% 1.71% $412.2M $1072.89
2025 Q3 ADDED 399,059 +293,609 +278.4% 1.54% $304.5M $760.61
2025 Q2 REDUCED 105,450 -1,945,750 -94.9% 0.47% $82.2M $775.39
2025 Q2 ADDED 2,051,200 +1,735,893 +550.5% 9.09% $1.60B $775.39
2025 Q1 ADDED 315,307 +224,981 +249.1% 2.70% $260.4M $819.84
2024 Q4 INITIATED 90,326 — — 0.86% $69.7M $765.01
% of Fund (quarterly)    LLY price (monthly, adj. close)

Other funds also holding LLY

As of 2025 Q4 — sorted by position size

LILLY ENDOWMENT INC 3Y 7Y 100.0% Private Capital Advisors, Inc. 3Y 7Y 46.91% XR Securities LLC 3Y 7Y 41.84% Bedel Financial Consulting, Inc. 3Y 7Y 37.93% PNC FINANCIAL SERVICES GROUP, INC. 3Y 7Y 30.13% Goelzer Investment Management, Inc. 3Y 7Y 27.06% Holistic Financial Partners 3Y 7Y 26.45% Cascade Financial Partners, LLC 25.78% SAPIENT CAPITAL LLC 22.72% WEATHERLY ASSET MANAGEMENT L. P. 3Y 7Y 22.67%
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