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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
Group One Trading
2576
Group One Trading
Illinois
$1.45M
GGS
2577
Galvin Gaustad & Stein
Arizona
$1.45M
HIS
2578
Horizon Investment Services
Indiana
$1.45M
EM
2579
Excalibur Management
Massachusetts
$1.44M
CWM
2580
Cahaba Wealth Management
Georgia
$1.44M
SWM
2581
Shelton Wealth Management
Texas
$1.44M
DWAM
2582
Duncan Williams Asset Management
Tennessee
$1.44M
HWA
2583
HCR Wealth Advisors
California
$1.44M
OP
2584
ORG Partners
Indiana
$1.44M
MCA
2585
MSH Capital Advisors
Arizona
$1.43M
CCT
2586
Capital City Trust
Florida
$1.43M
FTEA
2587
Forty-three Eighteen Advisors
Arkansas
$1.43M
HAS
2588
HBW Advisory Services
California
$1.43M
RFA
2589
Rollins Financial Advisors
New York
$1.43M
PWM
2590
Provident Wealth Management
Tennessee
$1.43M
KA
2591
KLCM Advisors
Wisconsin
$1.43M
AWM
2592
Ameliora Wealth Management
Switzerland
$1.43M
NPPM
2593
North Point Portfolio Managers
Ohio
$1.42M
ECA
2594
Elevated Capital Advisors
Utah
$1.42M
AF
2595
Aviso Financial
Ontario, Canada
$1.42M
TIM
2596
Tevis Investment Management
Texas
$1.42M
PSF
2597
Pacific Sun Financial
California
$1.42M
PSP
2598
Pacific Sage Partners
Washington
$1.41M
NB
2599
Nicolet Bankshares
Wisconsin
$1.41M
PFT
2600
Providence First Trust
Arizona
$1.41M