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Eli Lilly

4,343 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 664 funds opening new positions, 1,682 increasing their positions, 1,601 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:

3.11% more ownership

Funds ownership: 80.7%83.81% (+3.1%)

5% more repeat investments, than reductions

Existing positions increased: 1,682 | Existing positions reduced: 1,601

3% more call options, than puts

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

Holders
4,343
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
DK
4051
David Kennon
Florida
$240K
PPH
4052
Pure Portfolios Holdings
Oregon
$240K
BCL
4053
BDFS Capital LLC
Delaware
$240K
VFIC
4054
Valley Forge Investment Consultants
Pennsylvania
$240K
MRP
4055
Measured Risk Portfolios
California
$240K
MKA
4056
M. Kulyk & Associates
Georgia
$239K
AWP
4057
Accretive Wealth Partners
New Jersey
$239K
4WM
4058
4J Wealth Management
Virginia
$239K
HC
4059
Headland Capital
South Carolina
$236K
AWM
4060
Able Wealth Management
New Jersey
$236K
SHWA
4061
Safe Harbor Wealth Advisors
Ohio
$236K
EPA
4062
Element Pointe Advisors
Florida
$235K
PFM
4063
Patton Fund Management
Texas
$235K
EWP
4064
Evergreen Wealth Partners
Montana
$235K
CIS
4065
Custom Index Systems
New York
$234K
BHWM
4066
Bay Harbor Wealth Management
Maryland
$234K
HCM
4067
Hall Capital Management
Rhode Island
$234K
NIA
4068
NIA Impact Advisors
California
$233K
MW
4069
Marrick Wealth
California
$233K
MPW
4070
Magnolia Private Wealth
Pennsylvania
$232K
DWS
4071
Dynamic Wealth Strategies
California
$232K
BAMG
4072
Brand Asset Management Group
Missouri
$232K
SMG
4073
Smart Money Group
Texas
$231K
TM
4074
Torren Management
California
$231K
DCM
4075
Dimension Capital Management
Florida
$231K