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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
BWM
3701
Braeburn Wealth Management
Michigan
$391K
CPG
3702
Cornerstone Planning Group
New Jersey
$390K
ARC
3703
Advisor Resource Council
Texas
$388K
FSBI
3704
Fearless Solutions (Best Invest)
Texas
$388K
SCG
3705
Sonata Capital Group
Washington
$388K
AIA
3706
Affinity Investment Advisors
California
$387K
BSAM
3707
Blue Square Asset Management
New York
$387K
KG
3708
Kilter Group
New York
$387K
TWM
3709
TSA Wealth Management
Texas
$387K
TAM
3710
Trillium Asset Management
Massachusetts
$386K
BDFN
3711
Bond & Devick Financial Network
Minnesota
$386K
TFCP
3712
Twin Focus Capital Partners
Massachusetts
$386K
WA
3713
WPG Advisers
Maryland
$386K
TAM
3714
TCP Asset Management
Ohio
$385K
RI
3715
Rinkey Investments
California
$384K
BRWM
3716
Blue Rock Wealth Management
North Carolina
$383K
MWP
3717
Meredith Wealth Planning
Illinois
$382K
SCM
3718
Stordahl Capital Management
Colorado
$382K
FB
3719
Finward Bancorp
Indiana
$382K
LRIA
3720
Leonard Rickey Investment Advisors
Washington
$381K
DCU
3721
Dara Capital US
Florida
$380K
CM
3722
Capula Management
Cayman Islands
$379K
CWP
3723
Clark Wealth Partners
Illinois
$379K
SCM
3724
Spreng Capital Management
Ohio
$379K
DA
3725
Dougherty & Associates
Florida
$379K