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Eli Lilly

4,314 hedge funds and large institutions have $843B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 645 funds opening new positions, 1,676 increasing their positions, 1,596 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: 1,676 | Existing positions reduced: 1,596

3% more call options, than puts

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

Holders
4,314
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
SL
2626
SWMG LLC
Texas
$1.33M
TC
2627
Truvestments Capital
Florida
$1.32M
HFAS
2628
Hummer Financial Advisory Services
Illinois
$1.32M
CC
2629
Constitution Capital
Connecticut
$1.32M
AF
2630
ASL Financial
California
$1.32M
WG
2631
Wealth Group
North Carolina
$1.32M
S
2632
Sunpointe
Missouri
$1.32M
GAM
2633
Gemmer Asset Management
California
$1.32M
PCM
2634
Palisade Capital Management
New Jersey
$1.32M
TIA
2635
Traphagen Investment Advisors
New Jersey
$1.31M
WAG
2636
Wilkerson Advisory Group
Missouri
$1.31M
SIM
2637
Synergy Investment Management
Florida
$1.31M
PEA
2638
Park Edge Advisors
Ohio
$1.31M
TW
2639
ticino wealth
California
$1.31M
JC
2640
JB Capital
Connecticut
$1.31M
ACM
2641
Aljian Capital Management
Nevada
$1.31M
JGGDR
2642
JGP Global Gestao de Recursos
Brazil
$1.31M
LCM
2643
Lattice Capital Management
Washington
$1.31M
NFA
2644
Northern Financial Advisors
Michigan
$1.31M
ACM
2645
Altrius Capital Management
North Carolina
$1.31M
PCM
2646
Pointe Capital Management
Michigan
$1.31M
FWTB
2647
First Western Trust Bank
Colorado
$1.31M
VPF
2648
Vantage Point Financial
Illinois
$1.3M
CPSAC
2649
Chas P. Smith & Associates (CPS)
Florida
$1.3M
FOA
2650
Five Oceans Advisors
California
$1.3M