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Eli Lilly

4,414 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 712 funds opening new positions, 1,695 increasing their positions, 1,607 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:

2.87% more ownership

Funds ownership: 80.78%83.65% (+2.9%)

5% more repeat investments, than reductions

Existing positions increased: 1,695 | Existing positions reduced: 1,607

3% more call options, than puts

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

Holders
4,414
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
483
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
TCM
4301
TD Capital Management
Tennessee
$84.1K
APW
4302
Acima Private Wealth
Virginia
$80.6K
FAI
4303
Fiduciary Advisors Inc
Missouri
$80.6K
MAM
4304
Marquette Asset Management
Minnesota
$77.4K
PMIM
4305
Prudent Man Investment Management
Colorado
$76.3K
CGA
4306
Compound Global Advisors
Washington
$76.3K
FC
4307
Family CFO
California
$74.2K
CC
4308
Copos Capital
$74.2K
MBFW
4309
Morton Brown Family Wealth
Pennsylvania
$73.1K
CFG
4310
Clayton Financial Group
Missouri
$69.9K
HC
4311
Hara Capital
Washington
$69.9K
HC
4312
Hoese & Co
Minnesota
$69.9K
CMA
4313
Cedar Mountain Advisors
Oregon
$66.7K
KA
4314
Kozak & Associates
Colorado
$64.1K
CSC
4315
Caldwell Sutter Capital
California
$63.4K
BCM
4316
Birch Capital Management
Texas
$63.4K
BW
4317
Basepoint Wealth
Iowa
$61.5K
NWS
4318
Nvest Wealth Strategies
Ohio
$60.5K
CFS
4319
CGC Financial Services
Oregon
$59.2K
SC
4320
Stephens Consulting
Michigan
$59.1K
VWWMG
4321
Vermillion & White Wealth Management Group
Pennsylvania
$59.1K
HPWM
4322
High Point Wealth Management
New Jersey
$59.1K
PIS
4323
POM Investment Strategies
North Carolina
$57.2K
CCMI
4324
Creative Capital Management Investments
California
$57K
SJIM
4325
St. Johns Investment Management
Florida
$54.8K