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Eli Lilly

4,341 hedge funds and large institutions have $846B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,682 increasing their positions, 1,600 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:

3.04% more ownership

Funds ownership: 80.7%83.74% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,682 | Existing positions reduced: 1,600

3% more call options, than puts

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

Holders
4,341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
476
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
SFC
4401
Strategic Financial Concepts
Texas
PCIG
4402
Partners Capital Investment Group
Massachusetts
ACM
4403
ADAR1 Capital Management
Texas
CBB
4404
Citizens Business Bank
California
EFI
4405
EHP Funds Inc
Canada
SGFG
4406
Silver Grove Financial Group
New York
LCM
4407
Landscape Capital Management
New Jersey
VPP
4408
Vertex Planning Partners
Illinois
RW
4409
Rede Wealth
Virginia
HFA
4410
Highland Financial Advisors
New Jersey
AWA
4411
Aquire Wealth Advisors
Utah
BIA
4412
BHK Investment Advisors
Alabama
VAM
4413
Vienna Asset Management
California
WN
4414
Williams & Novak
California
FA
4415
FSA Advisors
Michigan
CTC (Chicago Trading Company)
4416
CTC (Chicago Trading Company)
Illinois
CWM
4417
Crowley Wealth Management
Delaware
APM
4418
Advanced Portfolio Management
New York
SCA
4419
Stuart Chaussee & Associates
California
FTUS
4420
Flow Traders U.S.
New York
RCM
4421
RMR Capital Management
California
WC
4422
Wexford Capital
Florida
GCM
4423
Gladius Capital Management
Illinois
TFA
4424
Trinity Financial Advisors
Ohio
BAM
4425
Blueshift Asset Management
New Jersey