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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
CWM
551
Calamos Wealth Management
Illinois
$39.7M
PWM
552
Perigon Wealth Management
California
$39.7M
CTA
553
Colonial Trust Advisors
South Carolina
$39.4M
CGH
554
Crossmark Global Holdings
Texas
$39.2M
NMERB
555
New Mexico Educational Retirement Board
New Mexico
$39.1M
NMIFOAC
556
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$39M
Walleye Capital
557
Walleye Capital
New York
$38.8M
BFG
558
Bleakley Financial Group
New Jersey
$38.7M
TF
559
Talbot Financial
Washington
$38.4M
JIC
560
Johnson Investment Counsel
Ohio
$38.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
561
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38M
TA
562
TruWealth Advisors
Louisiana
$38M
EH
563
Equitable Holdings
New York
$37.8M
BCP
564
Blue Chip Partners
Michigan
$37.8M
ITP
565
Iron Triangle Partners
Connecticut
$37.7M
SC
566
SummitTX Capital
Texas
$37.5M
EWM
567
Evercore Wealth Management
New York
$37.4M
MG
568
Marex Group
$37.3M
SCA
569
Stillwater Capital Advisors
Pennsylvania
$36.9M
OBAM
570
ODDO BHF Asset Management
France
$36.9M
PL
571
Perpetual Ltd
Australia
$36.7M
CP
572
Cumberland Partners
Ontario, Canada
$36.7M
GC
573
Guggenheim Capital
Illinois
$36.6M
BG
574
Bellevue Group
Switzerland
$36.5M
CF
575
Clarity Financial
Texas
$36.4M