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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
BSA
526
Braun Stacey Associates
New York
$44.9M +$30.6K +32 +0.1%
CNAM
527
Campbell Newman Asset Management
Wisconsin
$44.7M +$123K +129 +0.3%
PMAM
528
Picton Mahoney Asset Management
Ontario, Canada
$44.5M +$11.6M +12,119 +41%
Fiera Capital (Canada)
529
Fiera Capital (Canada)
Quebec, Canada
$44.4M +$39M +40,740 +7,327%
LNWTC
530
Laird Norton Wetherby Trust Company
Washington
$44.2M +$39.3M +41,125 New
ACM
531
Atika Capital Management
New York
$44.2M
DIA
532
Dana Investment Advisors
Wisconsin
$44.1M -$2.37M -2,481 -6%
GIBU
533
Gulf International Bank (UK)
United Kingdom
$43.9M +$38.2K +40 +0.1%
AI
534
Atria Investments
North Carolina
$43.9M +$445K +465 +1%
LSERS
535
Louisiana State Employees Retirement System
Louisiana
$43.6M -$1.05M -1,100 -3%
VCM
536
Voleon Capital Management
California
$43.6M +$23.5M +24,565 +154%
MAM
537
Martingale Asset Management
Massachusetts
$43.5M +$3.52M +3,685 +10%
CIA
538
Concurrent Investment Advisors
Florida
$43.4M +$11M +11,463 +40%
ONGA
539
O'Neil Global Advisors
California
$43.3M +$38.5M +40,251 New
DILIC
540
Dai-ichi Life Insurance Company
Japan
$43.1M +$206K +215 +0.5%
MSRPS
541
Maryland State Retirement & Pension System
Maryland
$43.1M +$191K +200 +0.5%
AAP
542
Ardsley Advisory Partners
Connecticut
$43M +$38.2M +40,000 New
KC
543
KCM Capital
Kansas
$43M +$38.2M +40,000 New
MJRIC
544
Mogy Joel R Investment Counsel
California
$42.5M -$51.6K -54 -0.1%
MP
545
Munro Partners
Australia
$41.4M +$36.8M +38,520 New
AUB
546
Atlantic Union Bankshares
Virginia
$41.4M -$47.8K -50 -0.1%
Massachusetts Financial Services
547
Massachusetts Financial Services
Massachusetts
$41.3M +$7.86M +8,223 +27%
MFG
548
Merit Financial Group
Georgia
$40.9M +$3.41M +3,565 +10%
DC
549
Davenport & Co
Virginia
$40.7M +$3.59M +3,753 +11%
SI
550
Stephens Inc
Arkansas
$40.3M -$872K -912 -2%