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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
CI
626
CX Institutional
Indiana
$31.5M -$1.56M -1,633 -5%
CL
627
Choreo LLC
Illinois
$31.4M -$1.04M -1,084 -4%
TF
628
Tompkins Financial
New York
$31.3M -$1.11M -1,161 -4%
WSFS
629
Wilmington Savings Fund Society
Delaware
$31.3M +$1.17M +1,221 +4%
RIG
630
RiverFront Investment Group
Virginia
$31.3M +$5.24M +5,475 +23%
AAP
631
Aristotle Atlantic Partners
Florida
$30.7M -$37.7M -39,396 -58%
CFD
632
Creative Financial Designs
Indiana
$30.7M +$1.32M +1,385 +5%
CSP
633
Cary Street Partners
Virginia
$30.7M +$470K +492 +2%
FCH
634
Freestone Capital Holdings
Washington
$30.7M +$1.32M +1,384 +5%
SSA
635
South Street Advisors
New York
$30.5M -$1.21M -1,264 -4%
OMC
636
Overbrook Management Corp
New York
$30.4M -$13M -13,597 -32%
MAM
637
Meeder Asset Management
Ohio
$30.4M +$10.4M +10,919 +63%
MA
638
Montag & Associates
Georgia
$30.3M +$5.65M +5,906 +26%
JAFL
639
Jay A. Fishman Ltd
Michigan
$30.2M +$1.29M +1,344 +5%
FDCP
640
Foster Dykema Cabot & Partners
Massachusetts
$30.2M -$1.88M -1,962 -7%
PAS
641
Park Avenue Securities
New York
$30.2M +$2.59M +2,711 +11%
CPCPP
642
Canada Post Corporation Pension Plan
Canada
$30.2M +$4.43M +4,630 +20%
BC
643
Burney Company
Virginia
$30.2M -$8.61K -9 -0%
SAM
644
Simplify Asset Management
Nevada
$30.1M +$17.5M +18,315 +190%
MHC
645
Meyer Handelman Company
New York
$29.9M -$25.8K -27 -0.1%
LCM
646
Logan Capital Management
Pennsylvania
$29.9M -$422K -441 -2%
AWA
647
Arkadios Wealth Advisors
Georgia
$29.9M +$6.11M +6,386 +30%
SWM
648
Spire Wealth Management
Virginia
$29.8M +$566K +592 +2%
ATC
649
Argent Trust Co
Tennessee
$29.7M -$267K -279 -1%
NDSIB
650
North Dakota State Investment Board
North Dakota
$29.5M +$26.3M +27,482 New