We are live on ! Find out more
LLY icon

Eli Lilly

4,427 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: 3,8964,427 (+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
4,427
Holders Change
+531
Holders Change %
+13.63%
% of All Funds
53.87%
Holding in Top 10
488
Holding in Top 10 Change
+234
Holding in Top 10 Change %
+92.13%
% of All Funds
5.94%
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
BI
3526
Bolthouse Investments
California
$517K
CC
3527
Clearwave Capital
California
$517K +$460K +481 New
BOS
3528
Bank of Stockton
California
$516K -$3.83K -4 -0.8%
KPWG
3529
KFA Private Wealth Group
Virginia
$515K +$100K +105 +28%
GA
3530
GSG Advisors
New Jersey
$515K -$87K -91 -16%
KWM
3531
KFG Wealth Management
Indiana
$514K +$4.78K +5 +1%
AGA
3532
Arkos Global Advisors
Texas
$514K -$677K -708 -60%
SLC
3533
Second Line Capital
Louisiana
$514K +$457K +478 New
TM
3534
TigerOak Management
New Mexico
$514K
KWS
3535
Keystone Wealth Services
California
$512K +$4.78K +5 +1%
WAP
3536
Wealth Analytics Partners
California
$512K +$455K +476 New
HCM
3537
Hutchinson Capital Management
California
$512K +$6.69K +7 +1%
MWM
3538
Manske Wealth Management
Texas
$512K +$26.8K +28 +6%
DFG
3539
Demars Financial Group
Washington
$511K -$84.1K -88 -16%
WCM
3540
Wallace Capital Management
Texas
$510K -$172K -180 -27%
SRM
3541
Shelter Rock Management
New York
$510K +$453K +474 New
CWM
3542
Cedar Wealth Management
California
$509K +$202K +211 +80%
WA
3543
Waystone Advisors
Washington
$509K +$453K +474 New
SOAG
3544
Silver Oak Advisory Group
Oregon
$509K -$75.5K -79 -14%
CIG
3545
Cascade Investment Group
Colorado
$508K
E
3546
Entelevest
Florida
$507K +$451K +472 New
CFCS
3547
CDM Financial Counseling Services
Connecticut
$507K +$451K +472 New
PCM
3548
Polymer Capital Management
New York
$504K -$104K -109 -19%
VC
3549
Vicus Capital
Pennsylvania
$504K +$52.6K +55 +13%
DWA
3550
Dorsey Wright & Associates
California
$503K -$447K -468 Closed