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Eli Lilly

4,371 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 679 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:

3.02% more ownership

Funds ownership: 80.77%83.79% (+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
4,371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
478
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
FC
3301
Fairscale Capital
New Hampshire
$641K
LDB
3302
Lee, Danner & Bass
Tennessee
$641K
AWM
3303
Activest Wealth Management
Florida
$640K
QWM
3304
Quaker Wealth Management
New Jersey
$640K
DFG
3305
Dupree Financial Group
Kentucky
$639K
CBTWT
3306
Community Bank & Trust (Waco, Texas)
Texas
$638K
RGC
3307
Roberts, Glore & Co
Illinois
$637K
RWI
3308
Red Wave Investments
Pennsylvania
$636K
HIM
3309
Hanlon Investment Management
New Jersey
$635K
AWA
3310
Acorn Wealth Advisors
Michigan
$635K
CWMK
3311
Caliber Wealth Management (Kansas)
Kansas
$634K
TFA
3312
Tobias Financial Advisors
Florida
$632K
FTC
3313
Farmers Trust Company
Ohio
$632K
CWP
3314
Curated Wealth Partners
California
$632K
SWM
3315
Sterling Wealth Management
Illinois
$631K
AL
3316
ADE LLC
Maryland
$631K
PMG
3317
Private Management Group
California
$631K
ESC
3318
Eurizon SLJ Capital
$630K
AIA
3319
AIMZ Investment Advisors
California
$628K
R
3320
Rebalance
California
$628K
B
3321
BetterWealth
California
$627K
MC
3322
Mathes Company
New York
$625K
CIAS
3323
CBIZ Investment Advisory Services
Ohio
$625K
IIM
3324
Illumine Investment Management
Washington
$623K
MIA
3325
MeadowBrook Investment Advisors
Michigan
$622K