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Eli Lilly

4,370 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,689 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:

3.02% more ownership

Funds ownership: 80.77%83.79% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,689 | Existing positions reduced: 1,603

3% more call options, than puts

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

Holders
4,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
478
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
DK
4376
DJE Kapital
Germany
MBI
4377
Montrusco Bolton Investments
Quebec, Canada
AIM
4378
Achmea Investment Management
Netherlands
EF
4379
Empowered Funds
Pennsylvania
ZP
4380
Zimmer Partners
New York
NCM
4381
Nearwater Capital Markets
Ireland
ACM
4382
Aquatic Capital Management
Illinois
SH
4383
Spear Holdings
United Arab Emirates
OTPPB
4384
Ontario Teachers' Pension Plan Board
Ontario, Canada
TWP
4385
Total Wealth Planning
Ohio
EC
4386
Elequin Capital
New York
Capital Fund Management (CFM)
4387
Capital Fund Management (CFM)
France
O
4388
Ossiam
France
6CM
4389
683 Capital Management
New York
NSLI
4390
Nan Shan Life Insurance
Taiwan
QIM
4391
Quantitative Investment Management
Virginia
NSEDCP
4392
NJ State Employees Deferred Compensation Plan
New Jersey
Twin Tree Management
4393
Twin Tree Management
Texas
SCA
4394
Sassicaia Capital Advisers
New York
AAMU
4395
APG Asset Management US
New York
BJL
4396
Brighton Jones LLC
Washington
TCM
4397
Tang Capital Management
California
PHP
4398
Parkman Healthcare Partners
Connecticut
MTWSIF
4399
Mivtachim The Workers Social Insurance Fund
Israel
SMH
4400
Sanders Morris Harris
Texas