LLY icon

Eli Lilly

4,370 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,689 increasing their positions, 1,603 reducing their positions, and 109 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:

3.02% more ownership

Funds ownership: 80.77%83.79% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,689 | Existing positions reduced: 1,603

3% more call options, than puts

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

Holders
4,370
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
478
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.7B
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
-$674M
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
551
Perigon Wealth Management
California
$39.7M
CTA
552
Colonial Trust Advisors
South Carolina
$39.4M
CGH
553
Crossmark Global Holdings
Texas
$39.2M
NMERB
554
New Mexico Educational Retirement Board
New Mexico
$39.1M
NMIFOAC
555
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$39M
Walleye Capital
556
Walleye Capital
New York
$38.8M
BFG
557
Bleakley Financial Group
New Jersey
$38.7M
TF
558
Talbot Financial
Washington
$38.4M
JIC
559
Johnson Investment Counsel
Ohio
$38.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
560
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38M
TA
561
TruWealth Advisors
Louisiana
$38M
EH
562
Equitable Holdings
New York
$37.8M
BCP
563
Blue Chip Partners
Michigan
$37.8M
ITP
564
Iron Triangle Partners
Connecticut
$37.7M
SC
565
SummitTX Capital
Texas
$37.5M
EWM
566
Evercore Wealth Management
New York
$37.4M
MG
567
Marex Group
$37.3M
SCA
568
Stillwater Capital Advisors
Pennsylvania
$36.9M
OBAM
569
ODDO BHF Asset Management
France
$36.9M
PL
570
Perpetual Ltd
Australia
$36.7M
CP
571
Cumberland Partners
Ontario, Canada
$36.7M
GC
572
Guggenheim Capital
Illinois
$36.6M
BG
573
Bellevue Group
Switzerland
$36.5M
CF
574
Clarity Financial
Texas
$36.4M
VAS
575
Vestmark Advisory Solutions
Massachusetts
$36.3M