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Eli Lilly

4,370 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, 1,689 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: 1,689 | Existing positions reduced: 1,603

3% more call options, than puts

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

Holders
4,370
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
KWS
3501
Keystone Wealth Services
California
$512K
WAP
3502
Wealth Analytics Partners
California
$512K
HCM
3503
Hutchinson Capital Management
California
$512K
MWM
3504
Manske Wealth Management
Texas
$512K
DFG
3505
Demars Financial Group
Washington
$511K
WCM
3506
Wallace Capital Management
Texas
$510K
SRM
3507
Shelter Rock Management
New York
$510K
CWM
3508
Cedar Wealth Management
California
$509K
WA
3509
Waystone Advisors
Washington
$509K
SOAG
3510
Silver Oak Advisory Group
Oregon
$509K
CIG
3511
Cascade Investment Group
Colorado
$508K
E
3512
Entelevest
Florida
$507K
CFCS
3513
CDM Financial Counseling Services
Connecticut
$507K
PCM
3514
Polymer Capital Management
New York
$504K
VC
3515
Vicus Capital
Pennsylvania
$504K
DWA
3516
Dorsey Wright & Associates
California
$503K
CPW
3517
Cove Private Wealth
New York
$502K
HBS
3518
Howard Bailey Securities
Indiana
$501K
BDL
3519
Banque de Luxembourg
Luxembourg
$501K
PAM
3520
PVG Asset Management
Colorado
$501K
TP
3521
Thayer Partners
Pennsylvania
$500K
SAMC
3522
Spectrum Asset Management (California)
California
$500K
LWM
3523
LongView Wealth Management
Georgia
$498K
RHP
3524
Royal Harbor Partners
Texas
$498K
2L
3525
25 LLC
Missouri
$498K