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Eli Lilly

4,427 hedge funds and large institutions have $848B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 719 funds opening new positions, 1,696 increasing their positions, 1,611 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more first-time investments, than exits

New positions opened: 719 | Existing positions closed: 109

92% more funds holding in top 10

Funds holding in top 10: 254488 (+234)

45% more capital invested

Capital invested by funds: $583B → $848B (+$264B)

14% more funds holding

Funds holding: 3,8964,427 (+531)

2.76% more ownership

Funds ownership: 80.84%83.6% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 1,696 | Existing positions reduced: 1,611

3% more call options, than puts

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

Holders
4,427
Holders Change
+531
Holders Change %
+13.63%
% of All Funds
53.87%
Holding in Top 10
488
Holding in Top 10 Change
+234
Holding in Top 10 Change %
+92.13%
% of All Funds
5.94%
New
719
Increased
1,696
Reduced
1,611
Closed
109
Calls
$17.2B
Puts
$16.7B
Net Calls
+$555M
Net Calls Change
+$1.71B
Name Holding Trade Value Shares
Change
Change in
Stake
PCMH
501
Polymer Capital Management (HK)
Hong Kong
$49.2M -$2.01M -2,105 -4%
Impax Asset Management Group
502
Impax Asset Management Group
United Kingdom
$49.1M -$13M -13,598 -23%
HVIA
503
Hudson Valley Investment Advisors
New York
$48.9M -$2.37M -2,482 -5%
TIM
504
Thornburg Investment Management
New Mexico
$48.8M +$43.4M +45,404 New
BPA
505
Beacon Pointe Advisors
California
$48.5M +$1.26M +1,314 +3%
SRC
506
Shufro Rose & Co
New York
$48.5M +$20.1K +21 +0%
OCM
507
Osterweis Capital Management
California
$48.1M -$3.06M -3,204 -7%
FMII
508
Farmers & Merchants Investments Inc
Nebraska
$47.6M -$335K -350 -0.8%
FLII
509
First Long Island Investors
New York
$47.5M +$370K +387 +0.9%
TIS
510
Titan Investment Solutions
$47.4M +$42.2M +44,131 New
EDRH
511
Edmond de Rothschild Holding
Switzerland
$47.2M -$8.87M -9,275 -17%
IAA
512
Independent Advisor Alliance
North Carolina
$47.1M -$173K -181 -0.4%
CCM
513
Coldstream Capital Management
Washington
$46.8M +$1.1M +1,153 +3%
WDA
514
Wendell David Associates
New Hampshire
$46.8M +$1.36M +1,419 +3%
AWM
515
Apollon Wealth Management
South Carolina
$46.6M +$661K +691 +2%
FMWA
516
Forvis Mazars Wealth Advisors
Missouri
$46.3M -$312K -326 -0.8%
DBG
517
De Burlo Group
Massachusetts
$46M -$9.56K -10 -0%
SEM
518
Suncoast Equity Management
Florida
$45.9M -$513K -536 -1%
PCM
519
Peregrine Capital Management
Minnesota
$45.7M +$40.7M +42,567 New
Dodge & Cox
520
Dodge & Cox
California
$45.7M -$853K -892 -2%
RPAM
521
Rhenman & Partners Asset Management
Sweden
$45.4M -$10.7M -11,200 -21%
A
522
Allianz
Germany
$45M +$2.22M +2,326 +6%
CTC
523
Central Trust Company
Missouri
$45M -$1.36M -1,423 -3%
KB
524
Kimelman & Baird
New York
$45M -$1.76M -1,841 -4%
BCM
525
Brookstone Capital Management
Illinois
$44.9M -$4.32M -4,521 -10%