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Eli Lilly

4,378 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 686 funds opening new positions, 1,690 increasing their positions, 1,603 reducing their positions, and 109 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:

3.03% more ownership

Funds ownership: 80.77%83.8% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,690 | Existing positions reduced: 1,603

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.7B

Holders
4,378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
479
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.7B
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
-$674M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
2501
Gilbert & Cook
Iowa
$1.56M
FFBTD
2502
First Financial Bank - Trust Division
Ohio
$1.56M
LSIA
2503
LaSalle St. Investment Advisors
Illinois
$1.55M
VCM
2504
Violich Capital Management
California
$1.55M
MPM
2505
Meritage Portfolio Management
Kansas
$1.55M
AGWCA
2506
Annis Gardner Whiting Capital Advisors
Florida
$1.55M
FS
2507
Ferguson Shapiro
Georgia
$1.55M
OWCM
2508
One Wealth Capital Management
Arizona
$1.55M
LBC
2509
Leigh Baldwin & Co
New York
$1.54M
CWA
2510
Canvas Wealth Advisors
Kansas
$1.54M
MAM
2511
McLean Asset Management
Virginia
$1.54M
IWA
2512
IVC Wealth Advisors
Pennsylvania
$1.54M
TCM
2513
TABR Capital Management
California
$1.54M
PCMC
2514
Paragon Capital Management (Colorado)
Colorado
$1.54M
ORC
2515
O'Rourke & Company
Massachusetts
$1.53M
BWP
2516
Barlow Wealth Partners
Kentucky
$1.53M
MSR
2517
Main Street Research
Connecticut
$1.53M
AIS
2518
AM Investment Strategies
Tennessee
$1.52M
PMG
2519
ProVise Management Group
Florida
$1.52M
MTIC
2520
Missouri Trust & Investment Company
Missouri
$1.52M
SPWG
2521
Syntegra Private Wealth Group
Missouri
$1.52M
PPA
2522
Pacific Point Advisors
California
$1.52M
WA
2523
Win Advisors
Florida
$1.52M
SA
2524
Sonoma Allocations
California
$1.52M
RF
2525
Rossby Financial
Florida
$1.52M