LLY icon

Eli Lilly

4,352 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 671 funds opening new positions, 1,683 increasing their positions, 1,601 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:

3.11% more ownership

Funds ownership: 80.7%83.82% (+3.1%)

5% more repeat investments, than reductions

Existing positions increased: 1,683 | Existing positions reduced: 1,601

3% more call options, than puts

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

Holders
4,352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
477
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
FS
2501
Ferguson Shapiro
Georgia
$1.55M
OWCM
2502
One Wealth Capital Management
Arizona
$1.55M
LBC
2503
Leigh Baldwin & Co
New York
$1.54M
CWA
2504
Canvas Wealth Advisors
Kansas
$1.54M
MAM
2505
McLean Asset Management
Virginia
$1.54M
IWA
2506
IVC Wealth Advisors
Pennsylvania
$1.54M
TCM
2507
TABR Capital Management
California
$1.54M
PCMC
2508
Paragon Capital Management (Colorado)
Colorado
$1.54M
ORC
2509
O'Rourke & Company
Massachusetts
$1.53M
BWP
2510
Barlow Wealth Partners
Kentucky
$1.53M
MSR
2511
Main Street Research
Connecticut
$1.53M
AIS
2512
AM Investment Strategies
Tennessee
$1.52M
PMG
2513
ProVise Management Group
Florida
$1.52M
MTIC
2514
Missouri Trust & Investment Company
Missouri
$1.52M
SPWG
2515
Syntegra Private Wealth Group
Missouri
$1.52M
PPA
2516
Pacific Point Advisors
California
$1.52M
WA
2517
Win Advisors
Florida
$1.52M
SA
2518
Sonoma Allocations
California
$1.52M
RF
2519
Rossby Financial
Florida
$1.52M
SRS
2520
Strong Retirement Solutions
Washington
$1.51M
AF
2521
Affiance Financial
Minnesota
$1.51M
TI
2522
TrueMark Investments
Illinois
$1.51M
IAS
2523
Integrity Advisory Solutions
Texas
$1.51M
FAM
2524
Flaharty Asset Management
Florida
$1.51M
MMCM
2525
Murphy & Mullick Capital Management
New York
$1.51M