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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
CIA
651
Capital Investment Advisors
Georgia
$29.5M -$295K -308 -1%
GIP
652
Granite Investment Partners
California
$29.4M -$580K -607 -2%
ACI
653
Alpha Cubed Investments
California
$29.4M +$11.3M +11,859 +76%
CCMINC
654
Cardinal Capital Management Inc (North Carolina)
North Carolina
$29.4M -$578K -604 -2%
EOJOAM
655
E. Ohman J:or Asset Management
Sweden
$29.4M -$13.6M -14,254 -34%
IWC
656
Integrated Wealth Concepts
Massachusetts
$29.3M -$10.2M -10,639 -28%
BCAM
657
Boston Common Asset Management
Massachusetts
$29.3M -$7.71M -8,064 -23%
ETC
658
Exchange Traded Concepts
Oklahoma
$29.1M +$13.3M +13,957 +107%
SWP
659
Stratos Wealth Partners
Ohio
$29.1M -$5.04M -5,266 -16%
MK
660
MASTERINVEST Kapitalanlage
$29M +$347K +363 +1%
TCOT
661
Trust Company of Toledo
Ohio
$29M -$498K -521 -2%
HI
662
Harbour Investments
Wisconsin
$28.8M +$7.89M +8,255 +45%
AHB
663
Abner Herrman & Brock
New Jersey
$28.8M -$982K -1,027 -4%
EF
664
Empirical Finance
Pennsylvania
$28.6M -$1.4M -1,467 -5%
VCM
665
Valiant Capital Management
California
$28.5M -$13.1M -13,691 -34%
EFP
666
Elser Financial Planning
Indiana
$28.2M +$6.09M +6,374 +32%
BFS
667
Bradley Foster & Sargent
Connecticut
$28.1M +$447K +468 +2%
MOS
668
MGO One Seven
Ohio
$28.1M -$187K -196 -0.7%
BIG
669
Builder Investment Group
Georgia
$28.1M -$622K -650 -2%
NA
670
Navellier & Associates
Nevada
$27.9M -$31.6K -33 -0.1%
LOIM
671
Liberty One Investment Management
Illinois
$27.9M -$48.5M -50,711 -66%
MPWT
672
MassMutual Private Wealth & Trust
Connecticut
$27.9M +$636K +665 +3%
CCM
673
Catalio Capital Management
New York
$27.9M -$30.1M -31,453 -55%
BCWM
674
Bartlett & Co Wealth Management
Ohio
$27.7M -$291K -304 -1%
VCP
675
Varenne Capital Partners
France
$27.6M +$24.6M +25,716 New