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Eli Lilly

4,342 hedge funds and large institutions have $846B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 664 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
4,342
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
ACI
651
Alpha Cubed Investments
California
$29.4M
CCMINC
652
Cardinal Capital Management Inc (North Carolina)
North Carolina
$29.4M
EOJOAM
653
E. Ohman J:or Asset Management
Sweden
$29.4M
IWC
654
Integrated Wealth Concepts
Massachusetts
$29.3M
ETC
655
Exchange Traded Concepts
Oklahoma
$29.1M
SWP
656
Stratos Wealth Partners
Ohio
$29.1M
MK
657
MASTERINVEST Kapitalanlage
$29M
TCOT
658
Trust Company of Toledo
Ohio
$29M
HI
659
Harbour Investments
Wisconsin
$28.8M
AHB
660
Abner Herrman & Brock
New Jersey
$28.8M
EF
661
Empirical Finance
Pennsylvania
$28.6M
VCM
662
Valiant Capital Management
California
$28.5M
EFP
663
Elser Financial Planning
Indiana
$28.2M
BFS
664
Bradley Foster & Sargent
Connecticut
$28.1M
MOS
665
MGO One Seven
Ohio
$28.1M
BIG
666
Builder Investment Group
Georgia
$28.1M
NA
667
Navellier & Associates
Nevada
$27.9M
LOIM
668
Liberty One Investment Management
Illinois
$27.9M
MPWT
669
MassMutual Private Wealth & Trust
Connecticut
$27.9M
CCM
670
Catalio Capital Management
New York
$27.9M
BCWM
671
Bartlett & Co Wealth Management
Ohio
$27.7M
VCP
672
Varenne Capital Partners
France
$27.6M
TCA
673
Trifecta Capital Advisors
Illinois
$27.6M
LFM
674
LGT Fund Management
Liechtenstein
$27.6M
S
675
SignatureFD
Georgia
$27.5M