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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
AWM
351
AE Wealth Management
Kansas
$96.7M
Rafferty Asset Management
352
Rafferty Asset Management
New York
$96.1M
MOACM
353
Mutual of America Capital Management
New York
$94.4M
PAG
354
Private Advisor Group
New Jersey
$93.6M
AIM
355
Artemis Investment Management
United Kingdom
$93.2M
BAMCO Inc
356
BAMCO Inc
New York
$92.9M
UBP
357
Union Bancaire Privee
Switzerland
$92.5M
CWM
358
Circle Wealth Management
New Jersey
$92.4M
FMI
359
Factory Mutual Insurance
Massachusetts
$92.3M
AM
360
AGF Management
Ontario, Canada
$92.2M
SC
361
Samlyn Capital
New York
$92M
BTI
362
Blue Trust Inc
Georgia
$91.5M
WJWM
363
Williams Jones Wealth Management
New York
$90.9M
MLL
364
Moody Lynn & Lieberson
Massachusetts
$89.9M
AAF
365
Andra AP-fonden
Sweden
$89.4M
JSSH
366
J. Safra Sarasin Holding
$88.5M
Kayne Anderson Rudnick Investment Management
367
Kayne Anderson Rudnick Investment Management
California
$88M
EI
368
Ethic Inc
New York
$87.8M
CM
369
Castleark Management
Illinois
$87.7M
EAM
370
Erste Asset Management
Austria
$86.9M
CTB
371
Country Trust Bank
Illinois
$86.8M
BGCP
372
Bristol Gate Capital Partners
Ontario, Canada
$86.6M
SIC
373
Salem Investment Counselors
North Carolina
$85.2M
PGFC
374
Peapack-Gladstone Financial Corp
New Jersey
$84.9M
SPIA
375
Steward Partners Investment Advisory
New York
$84.8M