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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
CCMINC
651
Cardinal Capital Management Inc (North Carolina)
North Carolina
$29.4M
EOJOAM
652
E. Ohman J:or Asset Management
Sweden
$29.4M
IWC
653
Integrated Wealth Concepts
Massachusetts
$29.3M
ETC
654
Exchange Traded Concepts
Oklahoma
$29.1M
SWP
655
Stratos Wealth Partners
Ohio
$29.1M
MK
656
MASTERINVEST Kapitalanlage
$29M
TCOT
657
Trust Company of Toledo
Ohio
$29M
HI
658
Harbour Investments
Wisconsin
$28.8M
AHB
659
Abner Herrman & Brock
New Jersey
$28.8M
EF
660
Empirical Finance
Pennsylvania
$28.6M
VCM
661
Valiant Capital Management
California
$28.5M
EFP
662
Elser Financial Planning
Indiana
$28.2M
BFS
663
Bradley Foster & Sargent
Connecticut
$28.1M
MOS
664
MGO One Seven
Ohio
$28.1M
BIG
665
Builder Investment Group
Georgia
$28.1M
NA
666
Navellier & Associates
Nevada
$27.9M
LOIM
667
Liberty One Investment Management
Illinois
$27.9M
MPWT
668
MassMutual Private Wealth & Trust
Connecticut
$27.9M
CCM
669
Catalio Capital Management
New York
$27.9M
BCWM
670
Bartlett & Co Wealth Management
Ohio
$27.7M
VCP
671
Varenne Capital Partners
France
$27.6M
TCA
672
Trifecta Capital Advisors
Illinois
$27.6M
LFM
673
LGT Fund Management
Liechtenstein
$27.6M
S
674
SignatureFD
Georgia
$27.5M
M2MC
675
Matthew 25 Management Corp
Pennsylvania
$27.4M