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Eli Lilly

4,319 hedge funds and large institutions have $843B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 648 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
4,319
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
DCP
2551
Diameter Capital Partners
New York
$1.45M
VWM
2552
Vigilare Wealth Management
Arizona
$1.45M
Group One Trading
2553
Group One Trading
Illinois
$1.45M
GGS
2554
Galvin Gaustad & Stein
Arizona
$1.45M
HIS
2555
Horizon Investment Services
Indiana
$1.45M
EM
2556
Excalibur Management
Massachusetts
$1.44M
CWM
2557
Cahaba Wealth Management
Georgia
$1.44M
SWM
2558
Shelton Wealth Management
Texas
$1.44M
DWAM
2559
Duncan Williams Asset Management
Tennessee
$1.44M
HWA
2560
HCR Wealth Advisors
California
$1.44M
OP
2561
ORG Partners
Indiana
$1.44M
MCA
2562
MSH Capital Advisors
Arizona
$1.43M
CCT
2563
Capital City Trust
Florida
$1.43M
HAS
2564
HBW Advisory Services
California
$1.43M
RFA
2565
Rollins Financial Advisors
New York
$1.43M
PWM
2566
Provident Wealth Management
Tennessee
$1.43M
KA
2567
KLCM Advisors
Wisconsin
$1.43M
AWM
2568
Ameliora Wealth Management
Switzerland
$1.43M
NPPM
2569
North Point Portfolio Managers
Ohio
$1.42M
ECA
2570
Elevated Capital Advisors
Utah
$1.42M
AF
2571
Aviso Financial
Ontario, Canada
$1.42M
TIM
2572
Tevis Investment Management
Texas
$1.42M
PSF
2573
Pacific Sun Financial
California
$1.42M
PSP
2574
Pacific Sage Partners
Washington
$1.41M
NB
2575
Nicolet Bankshares
Wisconsin
$1.41M