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Eli Lilly

4,314 hedge funds and large institutions have $843B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 645 funds opening new positions, 1,676 increasing their positions, 1,596 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:

2.79% more ownership

Funds ownership: 80.7%83.49% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 1,676 | Existing positions reduced: 1,596

3% more call options, than puts

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

Holders
4,314
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
474
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
KDA
3726
Kraft Davis & Associates
Missouri
$357K
SHFP
3727
Second Half Financial Partners
Florida
$356K
FCIM
3728
Fairview Capital Investment Management
California
$356K
WPC
3729
White Pine Capital
Minnesota
$355K
PP
3730
Pacifica Partners
Canada
$354K
AWM
3731
Adams Wealth Management
Utah
$354K
CI
3732
CacheTech Inc
Utah
$354K
SG
3733
Strid Group
Pennsylvania
$354K
GSIS
3734
Global Strategic Investment Solutions
Arizona
$352K
PCMF
3735
Private Capital Management (Florida)
Florida
$351K
GSAM
3736
Grant Street Asset Management
Pennsylvania
$351K
AA
3737
ACT Advisors
North Carolina
$351K
NCM
3738
New Capital Management
Texas
$350K
PWMG
3739
Pinnacle Wealth Management Group
Michigan
$350K
MAA
3740
Matrix Asset Advisors
New York
$350K
OCPWS
3741
One Charles Private Wealth Services
Massachusetts
$350K
SF
3742
Sun Financial
Utah
$349K
BWP
3743
BlueStem Wealth Partners
Minnesota
$349K
CMP
3744
Courage Miller Partners
Virginia
$349K
TLCM
3745
Twin Lakes Capital Management
California
$349K
LFS
3746
Lutz Financial Services
Nebraska
$349K
JPLA
3747
Joseph P. Lucia & Associates
New York
$348K
RIM
3748
Rockbridge Investment Management
New York
$348K
FWP
3749
Fiduciary Wealth Partners
Massachusetts
$348K
PCM
3750
Payne Capital Management
New York
$346K