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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
FMI
551
F/M Investments
District of Columbia
$40.3M -$851K -890 -2%
BP
552
BNP Paribas
France
$40M +$687K +718 +2%
CA
553
Commerzbank Aktiengesellschaft
Germany
$40M -$2.45M -2,562 -6%
CWM
554
Calamos Wealth Management
Illinois
$39.7M +$5.25M +5,491 +17%
PWM
555
Perigon Wealth Management
California
$39.7M -$452K -473 -1%
CTA
556
Colonial Trust Advisors
South Carolina
$39.4M -$308K -322 -0.9%
CGH
557
Crossmark Global Holdings
Texas
$39.2M +$3.65M +3,821 +12%
NMERB
558
New Mexico Educational Retirement Board
New Mexico
$39.1M +$861K +900 +3%
NMIFOAC
559
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$39M
Walleye Capital
560
Walleye Capital
New York
$38.8M +$17.3M +18,046 +100%
BFG
561
Bleakley Financial Group
New Jersey
$38.7M +$4.55M +4,759 +15%
TF
562
Talbot Financial
Washington
$38.4M -$616K -644 -2%
JIC
563
Johnson Investment Counsel
Ohio
$38.1M -$40.2K -42 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
564
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38M -$47.9M -50,079 -59%
TA
565
TruWealth Advisors
Louisiana
$38M +$455K +476 +1%
EH
566
Equitable Holdings
New York
$37.8M +$4.96M +5,191 +17%
BCP
567
Blue Chip Partners
Michigan
$37.8M +$10.9M +11,356 +48%
ITP
568
Iron Triangle Partners
Connecticut
$37.7M -$13.9M -14,510 -29%
SC
569
SummitTX Capital
Texas
$37.5M +$31.1M +32,481 +1,353%
EWM
570
Evercore Wealth Management
New York
$37.4M +$481K +503 +1%
MG
571
Marex Group
$37.3M -$324M -338,743 -91%
SCA
572
Stillwater Capital Advisors
Pennsylvania
$36.9M +$90.8K +95 +0.3%
OBAM
573
ODDO BHF Asset Management
France
$36.9M +$1.81M +1,895 +6%
PL
574
Perpetual Ltd
Australia
$36.7M +$30.1M +31,434 +1,149%
CP
575
Cumberland Partners
Ontario, Canada
$36.7M +$2.15M +2,250 +7%