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Eli Lilly

4,341 hedge funds and large institutions have $846B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,682 increasing their positions, 1,600 reducing their positions, and 108 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:

3.04% more ownership

Funds ownership: 80.7%83.74% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,682 | Existing positions reduced: 1,600

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.6B

Holders
4,341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
476
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.6B
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
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
351
Oregon Public Employees Retirement Fund
Oregon
$97.7M
AWM
352
AE Wealth Management
Kansas
$96.7M
Rafferty Asset Management
353
Rafferty Asset Management
New York
$96.1M
MOACM
354
Mutual of America Capital Management
New York
$94.4M
PAG
355
Private Advisor Group
New Jersey
$93.6M
AIM
356
Artemis Investment Management
United Kingdom
$93.2M
BAMCO Inc
357
BAMCO Inc
New York
$92.9M
UBP
358
Union Bancaire Privee
Switzerland
$92.5M
CWM
359
Circle Wealth Management
New Jersey
$92.4M
FMI
360
Factory Mutual Insurance
Massachusetts
$92.3M
AM
361
AGF Management
Ontario, Canada
$92.2M
SC
362
Samlyn Capital
New York
$92M
BTI
363
Blue Trust Inc
Georgia
$91.5M
WJWM
364
Williams Jones Wealth Management
New York
$90.9M
MLL
365
Moody Lynn & Lieberson
Massachusetts
$89.9M
AAF
366
Andra AP-fonden
Sweden
$89.4M
JSSH
367
J. Safra Sarasin Holding
$88.5M
Kayne Anderson Rudnick Investment Management
368
Kayne Anderson Rudnick Investment Management
California
$88M
EI
369
Ethic Inc
New York
$87.8M
CM
370
Castleark Management
Illinois
$87.7M
EAM
371
Erste Asset Management
Austria
$86.9M
CTB
372
Country Trust Bank
Illinois
$86.8M
BGCP
373
Bristol Gate Capital Partners
Ontario, Canada
$86.6M
SIC
374
Salem Investment Counselors
North Carolina
$85.2M
PGFC
375
Peapack-Gladstone Financial Corp
New Jersey
$84.9M