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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
TWC
351
TD Waterhouse Canada
Ontario, Canada
$101M +$5.08M +5,311 +6%
MCM
352
MAI Capital Management
Ohio
$98.1M +$6.14M +6,425 +8%
LCIP
353
Life Cycle Investment Partners
$97.9M +$87.1M +91,142 New
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$97.7M +$72.7K +76 +0.1%
AWM
355
AE Wealth Management
Kansas
$96.7M +$3.41M +3,562 +4%
Rafferty Asset Management
356
Rafferty Asset Management
New York
$96.1M -$2.57M -2,683 -3%
MOACM
357
Mutual of America Capital Management
New York
$94.4M -$259K -271 -0.3%
PAG
358
Private Advisor Group
New Jersey
$93.6M +$4.37M +4,571 +6%
AIM
359
Artemis Investment Management
United Kingdom
$93.2M +$47.4M +49,555 +133%
BAMCO Inc
360
BAMCO Inc
New York
$92.9M +$825K +863 +1%
UBP
361
Union Bancaire Privee
Switzerland
$92.5M -$3.06M -3,199 -4%
CWM
362
Circle Wealth Management
New Jersey
$92.4M +$107K +112 +0.1%
FMI
363
Factory Mutual Insurance
Massachusetts
$92.3M -$574K -600 -0.7%
AM
364
AGF Management
Ontario, Canada
$92.2M -$28.9M -30,199 -26%
SC
365
Samlyn Capital
New York
$92M +$25.7M +26,927 +46%
BTI
366
Blue Trust Inc
Georgia
$91.5M -$4.28M -4,474 -5%
WJWM
367
Williams Jones Wealth Management
New York
$90.9M +$8.93M +9,339 +12%
MLL
368
Moody Lynn & Lieberson
Massachusetts
$89.9M +$2.54M +2,657 +3%
AAF
369
Andra AP-fonden
Sweden
$89.4M +$38.7M +40,430 +94%
JSSH
370
J. Safra Sarasin Holding
$88.5M +$11.5M +12,069 +17%
Kayne Anderson Rudnick Investment Management
371
Kayne Anderson Rudnick Investment Management
California
$88M -$12.1M -12,625 -13%
EI
372
Ethic Inc
New York
$87.8M +$5.51M +5,758 +8%
CM
373
Castleark Management
Illinois
$87.7M +$35.4M +37,025 +83%
EAM
374
Erste Asset Management
Austria
$86.9M +$15M +15,690 +24%
CTB
375
Country Trust Bank
Illinois
$86.8M -$8.05M -8,423 -9%