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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
DIA
3901
Davidson Investment Advisors
Montana
$303K
MSCM
3902
McElhenny Sheffield Capital Management
Texas
$302K
FBT
3903
First Bank & Trust
South Dakota
$302K
NWM
3904
Nova Wealth Management
Florida
$302K
EWM
3905
Evolution Wealth Management
Florida
$300K
OIS
3906
OneAscent Investment Solutions
Alabama
$299K
RWM
3907
Rialto Wealth Management
New York
$298K
OC
3908
Optima Capital
Oregon
$298K
IIA
3909
Integrity Investment Advisors
Colorado
$297K
MF
3910
Montis Financial
Massachusetts
$297K
LFA
3911
Legend Financial Advisors
Pennsylvania
$296K
IP
3912
Isthmus Partners
Wisconsin
$296K
LFGO
3913
Legacy Financial Group (Oklahoma)
Oklahoma
$295K
VFP
3914
Verus Financial Partners
Virginia
$295K
CWM
3915
Challenger Wealth Management
California
$295K
FPF
3916
First Pacific Financial
Washington
$295K
TCM
3917
Tradewinds Capital Management
Washington
$294K
NAMM
3918
NorthStar Asset Management (Massachusetts)
Massachusetts
$293K
EWA
3919
EQ Wealth Advisors
Texas
$292K
KAS
3920
Kemnay Advisory Services
New York
$292K
CIA
3921
Cape Investment Advisory
Georgia
$292K
SWM
3922
Sandro Wealth Management
New Jersey
$292K
DW
3923
Dodds Wealth
Colorado
$291K
MIAS
3924
Mason Investment Advisory Services
Virginia
$290K
T
3925
Tableaux
Massachusetts
$290K