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Eli Lilly

4,310 hedge funds and large institutions have $843B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 644 funds opening new positions, 1,674 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:

2.78% more ownership

Funds ownership: 80.7%83.48% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 1,674 | Existing positions reduced: 1,596

3% more call options, than puts

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

Holders
4,310
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
BIM
4251
Breakwater Investment Management
Washington
$37.6K
MCA
4252
McGuire Capital Advisors
Oklahoma
$37.6K
NECFA
4253
New England Capital Financial Advisors
Connecticut
$36.9K
CWM
4254
Copia Wealth Management
Oregon
$36.5K
DCM
4255
Dorato Capital Management
Colorado
$36.5K
TIM
4256
Thompson Investment Management
Wisconsin
$34.4K
MGI
4257
Miller Global Investments
Texas
$33.3K
EFMH
4258
E Fund Management (HK)
Hong Kong
$32.4K
SA
4259
Seneschal Advisors
Washington
$32.2K
GCS
4260
Gordian Capital (Singapore)
Singapore
$32.2K
SC
4261
Steph & Co
Wisconsin
$31.2K
WA
4262
Whipplewood Advisors
Colorado
$31.2K
DF
4263
DecisionPoint Financial
Arizona
$30.2K
ACM
4264
Anfield Capital Management
California
$30.1K
BCM
4265
Basso Capital Management
Connecticut
$30.1K
MSWA
4266
Marshall & Sterling Wealth Advisors
New York
$27.2K
WW
4267
Winnow Wealth
Texas
$26.9K
MCA
4268
Maryland Capital Advisors
Maryland
$24.7K
WA
4269
WestEnd Advisors
North Carolina
$23.6K
WT
4270
WHI Trust
Illinois
$23.6K
LAMC
4271
Longview Asset Management (California)
California
$23.6K
CP
4272
Camelot Portfolios
Ohio
$22.6K
VEA
4273
Virtus ETF Advisers
New York
$21.5K
BCM
4274
Berbice Capital Management
New York
$21.5K
PS
4275
PayPay Securities
Japan
$21.5K