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Eli Lilly

4,375 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 683 funds opening new positions, 1,690 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:

3.03% more ownership

Funds ownership: 80.77%83.8% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,690 | Existing positions reduced: 1,603

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.7B

Holders
4,375
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
479
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
PPH
4076
Pure Portfolios Holdings
Oregon
$240K
BC
4077
BDFS Capital
Delaware
$240K
VFIC
4078
Valley Forge Investment Consultants
Pennsylvania
$240K
MRP
4079
Measured Risk Portfolios
California
$240K
AWP
4080
Accretive Wealth Partners
New Jersey
$239K
4WM
4081
4J Wealth Management
Virginia
$239K
MKA
4082
M. Kulyk & Associates
Georgia
$239K
HC
4083
Headland Capital
South Carolina
$236K
AWM
4084
Able Wealth Management
New Jersey
$236K
SHWA
4085
Safe Harbor Wealth Advisors
Ohio
$236K
EPA
4086
Element Pointe Advisors
Florida
$235K
PFM
4087
Patton Fund Management
Texas
$235K
EWP
4088
Evergreen Wealth Partners
Montana
$235K
CIS
4089
Custom Index Systems
New York
$234K
BHWM
4090
Bay Harbor Wealth Management
Maryland
$234K
HCM
4091
Hall Capital Management
Rhode Island
$234K
NIA
4092
NIA Impact Advisors
California
$233K
MW
4093
Marrick Wealth
California
$233K
MPW
4094
Magnolia Private Wealth
Pennsylvania
$232K
DWS
4095
Dynamic Wealth Strategies
California
$232K
BAMG
4096
Brand Asset Management Group
Missouri
$232K
SMG
4097
Smart Money Group
Texas
$231K
TM
4098
Torren Management
California
$231K
DCM
4099
Dimension Capital Management
Florida
$231K
SHFA
4100
Sherrill & Hutchins Financial Advisory
Georgia
$231K