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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
CPW
3551
Cove Private Wealth
New York
$502K +$161K +168 +56%
HBS
3552
Howard Bailey Securities
Indiana
$501K +$446K +466 New
BDL
3553
Banque de Luxembourg
Luxembourg
$501K +$446K +466 New
PAM
3554
PVG Asset Management
Colorado
$501K +$91.8K +96 +26%
TP
3555
Thayer Partners
Pennsylvania
$500K +$446K +466 New
SAMC
3556
Spectrum Asset Management (California)
California
$500K +$445K +465 New
LWM
3557
LongView Wealth Management
Georgia
$498K +$27.7K +29 +7%
RHP
3558
Royal Harbor Partners
Texas
$498K -$66.9K -70 -13%
2L
3559
25 LLC
Missouri
$498K +$133K +139 +43%
IWP
3560
IAG Wealth Partners
Wisconsin
$497K
OIC
3561
Orion Investment Company
Missouri
$495K -$9.56K -10 -2%
PAM
3562
PCG Asset Management
New Jersey
$495K -$4.78K -5 -1%
PM
3563
Pembroke Management
Quebec, Canada
$494K +$111K +116 +34%
GAG
3564
Goodman Advisory Group
Massachusetts
$494K
JWM
3565
Jackson Wealth Management
Florida
$494K +$26.8K +28 +6%
KAM
3566
KEB Asset Management
Illinois
$493K -$22.9K -24 -5%
LFA
3567
Level Financial Advisors
New York
$492K
HNWA
3568
Henrickson Nauta Wealth Advisors
Michigan
$492K +$442K +462 New
ACM
3569
Advance Capital Management
Michigan
$491K +$18.2K +19 +4%
BAM
3570
Byrne Asset Management
New Jersey
$491K +$437K +457 New
VCM
3571
Vines Capital Management
Louisiana
$491K +$437K +457 New
AZ
3572
Alpha Zero
Florida
$490K -$60.2K -63 -12%
CA
3573
Claris Advisors
Missouri
$489K +$2.87K +3 +0.7%
CWA
3574
Continuum Wealth Advisors
New York
$489K
BA
3575
Ballast Advisors
Minnesota
$488K -$19.1K -20 -4%