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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
MI
4376
Motiv8 Investments
Florida
$973
BGA
4377
Battery Global Advisors
Massachusetts
$613
EF
4378
Entrust Financial
Pennsylvania
$477
Zurich Cantonal Bank
4379
Zurich Cantonal Bank
Switzerland
SAG
4380
Susquehanna Advisors Group
Pennsylvania
DK
4381
DJE Kapital
Germany
MBI
4382
Montrusco Bolton Investments
Quebec, Canada
AIM
4383
Achmea Investment Management
Netherlands
EF
4384
Empowered Funds
Pennsylvania
ZP
4385
Zimmer Partners
New York
NCM
4386
Nearwater Capital Markets
Ireland
ACM
4387
Aquatic Capital Management
Illinois
SH
4388
Spear Holdings
United Arab Emirates
OTPPB
4389
Ontario Teachers' Pension Plan Board
Ontario, Canada
TWP
4390
Total Wealth Planning
Ohio
EC
4391
Elequin Capital
New York
Capital Fund Management (CFM)
4392
Capital Fund Management (CFM)
France
O
4393
Ossiam
France
6CM
4394
683 Capital Management
New York
NSLI
4395
Nan Shan Life Insurance
Taiwan
QIM
4396
Quantitative Investment Management
Virginia
NSEDCP
4397
NJ State Employees Deferred Compensation Plan
New Jersey
Twin Tree Management
4398
Twin Tree Management
Texas
SCA
4399
Sassicaia Capital Advisers
New York
AAMU
4400
APG Asset Management US
New York