LLY icon

Eli Lilly

4,343 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 664 funds opening new positions, 1,682 increasing their positions, 1,601 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:

3.11% more ownership

Funds ownership: 80.7%83.81% (+3.1%)

5% more repeat investments, than reductions

Existing positions increased: 1,682 | Existing positions reduced: 1,601

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.6B

Holders
4,343
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
M2MC
676
Matthew 25 Management Corp
Pennsylvania
$27.4M
NMIMC
677
Northwestern Mutual Investment Management Company
Wisconsin
$27.3M
BRWA
678
B. Riley Wealth Advisors
Florida
$27.1M
CAM
679
Cidel Asset Management
Ontario, Canada
$27M
Hudson Bay Capital Management
680
Hudson Bay Capital Management
Connecticut
$27M
KIA
681
KCM Investment Advisors
California
$26.9M
TAM
682
Tocqueville Asset Management
New York
$26.8M
NIG
683
NFJ Investment Group
Texas
$26.7M
GI
684
GAMCO Investors
Connecticut
$26.7M
GCM
685
Gambit Capital Management
Tennessee
$26.5M
ECM
686
Elgethun Capital Management
South Dakota
$26.5M
TCWA
687
Turtle Creek Wealth Advisors
Texas
$26.4M
CP
688
CenterBook Partners
Connecticut
$26.3M
BST
689
Bath Savings Trust
Maine
$26.2M
NM
690
NWI Management
New York
$26.2M
BEI
691
Benjamin Edwards Inc
Missouri
$26.1M
PCM
692
Parsons Capital Management
Rhode Island
$26M
ISS
693
Intesa Sanpaolo SpA.
Italy
$25.9M
HTHT
694
Hemenway Trust Hemenway Trust
New Hampshire
$25.9M
FAT
695
First American Trust
California
$25.8M
GRP
696
Global Retirement Partners
California
$25.8M
CHC
697
City Holding Co
West Virginia
$25.7M
BIM
698
Bridges Investment Management
Nebraska
$25.6M
LCOV
699
London Company of Virginia
Virginia
$25.6M
Jacobs Levy Equity Management
700
Jacobs Levy Equity Management
New Jersey
$25.5M