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Eli Lilly

4,320 hedge funds and large institutions have $843B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 649 funds opening new positions, 1,677 increasing their positions, 1,597 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.79% more ownership

Funds ownership: 80.7%83.49% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 1,677 | Existing positions reduced: 1,597

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.6B

Holders
4,320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
474
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.16B
2 -$1.46B
3 -$1.15B
4
Edgewood Management
Edgewood Management
Connecticut
-$883M
5
Goldman Sachs
Goldman Sachs
New York
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
2476
Tortoise Investment Management
New York
$1.56M
AFO
2477
Arrowroot Family Office
California
$1.56M
SIG
2478
Sky Investment Group
Connecticut
$1.56M
CB
2479
CNB Bank
Pennsylvania
$1.56M
EW
2480
Element Wealth
Mississippi
$1.56M
WCFA
2481
Walkner Condon Financial Advisors
Wisconsin
$1.56M
GC
2482
Gilbert & Cook
Iowa
$1.56M
FFBTD
2483
First Financial Bank - Trust Division
Ohio
$1.56M
LSIA
2484
LaSalle St. Investment Advisors
Illinois
$1.55M
VCM
2485
Violich Capital Management
California
$1.55M
MPM
2486
Meritage Portfolio Management
Kansas
$1.55M
AGWCA
2487
Annis Gardner Whiting Capital Advisors
Florida
$1.55M
FS
2488
Ferguson Shapiro
Georgia
$1.55M
OWCM
2489
One Wealth Capital Management
Arizona
$1.55M
LBC
2490
Leigh Baldwin & Co
New York
$1.54M
CWA
2491
Canvas Wealth Advisors
Kansas
$1.54M
MAM
2492
McLean Asset Management
Virginia
$1.54M
IWA
2493
IVC Wealth Advisors
Pennsylvania
$1.54M
TCM
2494
TABR Capital Management
California
$1.54M
PCMC
2495
Paragon Capital Management (Colorado)
Colorado
$1.54M
ORC
2496
O'Rourke & Company
Massachusetts
$1.53M
BWP
2497
Barlow Wealth Partners
Kentucky
$1.53M
MSR
2498
Main Street Research
Connecticut
$1.53M
AIS
2499
AM Investment Strategies
Tennessee
$1.52M
PMG
2500
ProVise Management Group
Florida
$1.52M