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Eli Lilly

4,375 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 683 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:

3.03% more ownership

Funds ownership: 80.77%83.8% (+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
4,375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
479
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
CW
3576
Curio Wealth
Maryland
$461K
BC
3577
Brio Consultants
California
$459K
SSA
3578
Schonfeld Strategic Advisors
New York
$458K
LRWA
3579
Long Run Wealth Advisors
New York
$458K
Betterment LLC
3580
Betterment LLC
New York
$457K
AA
3581
Alesco Advisors
New York
$457K
EMC
3582
Everest Management Corp
California
$457K
TCP
3583
TMB Capital Partners
Arkansas
$456K
CB
3584
Centennial Bank
Arkansas
$455K
MCM
3585
Massar Capital Management
Connecticut
$452K
SH
3586
SLT Holdings
Arizona
$452K
C
3587
Covestor
United Kingdom
$452K
VFPW
3588
Vantage Financial Partners (Wisconsin)
Wisconsin
$452K
HGA
3589
Hobbs Group Advisors
South Carolina
$451K
GPA
3590
Garrison Point Advisors
California
$451K
WGAM
3591
Wilkinson Global Asset Management
New York
$451K
GCM
3592
Gibraltar Capital Management
Oklahoma
$451K
LTI
3593
Laffer Tengler Investments
Tennessee
$450K
BWM
3594
BKM Wealth Management
Wisconsin
$450K
AAS
3595
AdviceOne Advisory Services
Connecticut
$448K
CMAI
3596
Capital Management Associates Inc
Minnesota
$448K
PHIC
3597
Pine Haven Investment Counsel
Massachusetts
$448K
VFA
3598
Values First Advisors
Tennessee
$448K
LHP
3599
Lexington Hill Partners
Texas
$448K
MCP
3600
Martin Capital Partners
Oregon
$447K