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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
BOS
3451
Bank of Stockton
California
$516K
KPWG
3452
KFA Private Wealth Group
Virginia
$515K
GA
3453
GSG Advisors
New Jersey
$515K
KWM
3454
KFG Wealth Management
Indiana
$514K
AGA
3455
Arkos Global Advisors
Texas
$514K
SLC
3456
Second Line Capital
Louisiana
$514K
TM
3457
TigerOak Management
New Mexico
$514K
KWS
3458
Keystone Wealth Services
California
$512K
WAP
3459
Wealth Analytics Partners
California
$512K
HCM
3460
Hutchinson Capital Management
California
$512K
MWM
3461
Manske Wealth Management
Texas
$512K
DFG
3462
Demars Financial Group
Washington
$511K
WCM
3463
Wallace Capital Management
Texas
$510K
SRM
3464
Shelter Rock Management
New York
$510K
CWM
3465
Cedar Wealth Management
California
$509K
WA
3466
Waystone Advisors
Washington
$509K
SOAG
3467
Silver Oak Advisory Group
Oregon
$509K
CIG
3468
Cascade Investment Group
Colorado
$508K
E
3469
Entelevest
Florida
$507K
CFCS
3470
CDM Financial Counseling Services
Connecticut
$507K
PCM
3471
Polymer Capital Management
New York
$504K
VC
3472
Vicus Capital
Pennsylvania
$504K
DWA
3473
Dorsey Wright & Associates
California
$503K
CPW
3474
Cove Private Wealth
New York
$502K
HBS
3475
Howard Bailey Securities
Indiana
$501K