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Eli Lilly

4,428 hedge funds and large institutions have $848B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 719 funds opening new positions, 1,696 increasing their positions, 1,611 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 719 | Existing positions closed: 109

92% more funds holding in top 10

Funds holding in top 10: 254488 (+234)

45% more capital invested

Capital invested by funds: $583B → $848B (+$264B)

14% more funds holding

Funds holding: 3,8974,428 (+531)

2.76% more ownership

Funds ownership: 80.84%83.6% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 1,696 | Existing positions reduced: 1,611

3% more call options, than puts

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

Holders
4,428
Holders Change
+531
Holders Change %
+13.63%
% of All Funds
53.85%
Holding in Top 10
488
Holding in Top 10 Change
+234
Holding in Top 10 Change %
+92.13%
% of All Funds
5.93%
New
719
Increased
1,696
Reduced
1,611
Closed
109
Calls
$17.2B
Puts
$16.7B
Net Calls
+$555M
Net Calls Change
+$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
TC
2676
Truvestments Capital
Florida
$1.32M -$18.2K -19 -2%
HFAS
2677
Hummer Financial Advisory Services
Illinois
$1.32M +$956 +1 +0.1%
CC
2678
Constitution Capital
Connecticut
$1.32M -$287K -300 -20%
AF
2679
ASL Financial
California
$1.32M +$1.18M +1,230 New
WG
2680
Wealth Group
North Carolina
$1.32M +$1.18M +1,229 New
S
2681
Sunpointe
Missouri
$1.32M +$71.7K +75 +7%
GAM
2682
Gemmer Asset Management
California
$1.32M +$217K +227 +23%
PCM
2683
Palisade Capital Management
New Jersey
$1.32M +$532K +556 +83%
TIA
2684
Traphagen Investment Advisors
New Jersey
$1.31M -$6.69K -7 -0.6%
WAG
2685
Wilkerson Advisory Group
Missouri
$1.31M +$1.17M +1,223 New
SIM
2686
Synergy Investment Management
Florida
$1.31M -$15.3K -16 -1%
PEA
2687
Park Edge Advisors
Ohio
$1.31M -$507K -530 -30%
TW
2688
ticino wealth
California
$1.31M +$1.17M +1,221 New
JC
2689
JB Capital
Connecticut
$1.31M +$4.78K +5 +0.4%
ACM
2690
Aljian Capital Management
Nevada
$1.31M +$956 +1 +0.1%
JGGDR
2691
JGP Global Gestao de Recursos
Brazil
$1.31M -$128K -134 -10%
LCM
2692
Lattice Capital Management
Washington
$1.31M
NFA
2693
Northern Financial Advisors
Michigan
$1.31M -$756K -791 -39%
ACM
2694
Altrius Capital Management
North Carolina
$1.31M -$4.78K -5 -0.4%
PCM
2695
Pointe Capital Management
Michigan
$1.31M
FWTB
2696
First Western Trust Bank
Colorado
$1.31M +$21K +22 +2%
VPF
2697
Vantage Point Financial
Illinois
$1.3M +$142K +148 +14%
CPSAC
2698
Chas P. Smith & Associates (CPS)
Florida
$1.3M +$664K +694 +133%
FOA
2699
Five Oceans Advisors
California
$1.3M +$18.2K +19 +2%
GWSG
2700
GPS Wealth Strategies Group
Colorado
$1.3M -$1.44M -1,502 -55%