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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
TCA
676
Trifecta Capital Advisors
Illinois
$27.6M +$249K +260 +1%
LFM
677
LGT Fund Management
Liechtenstein
$27.6M -$1.81M -1,891 -7%
S
678
SignatureFD
Georgia
$27.5M +$448K +469 +2%
M2MC
679
Matthew 25 Management Corp
Pennsylvania
$27.4M +$9.56M +10,000 +65%
NMIMC
680
Northwestern Mutual Investment Management Company
Wisconsin
$27.3M +$34.4K +36 +0.1%
BRWA
681
B. Riley Wealth Advisors
Florida
$27.1M -$2.12M -2,217 -8%
CAM
682
Cidel Asset Management
Ontario, Canada
$27M -$1.52M -1,593 -6%
Hudson Bay Capital Management
683
Hudson Bay Capital Management
Connecticut
$27M -$18.5M -19,396 -44%
KIA
684
KCM Investment Advisors
California
$26.9M +$86.1K +90 +0.4%
TAM
685
Tocqueville Asset Management
New York
$26.8M +$503K +526 +2%
NIG
686
NFJ Investment Group
Texas
$26.7M -$3.53M -3,691 -13%
GI
687
GAMCO Investors
Connecticut
$26.7M -$101K -106 -0.4%
GCM
688
Gambit Capital Management
Tennessee
$26.5M +$23.5M +24,576 New
ECM
689
Elgethun Capital Management
South Dakota
$26.5M +$956 +1 +0%
TCWA
690
Turtle Creek Wealth Advisors
Texas
$26.4M +$2.05M +2,142 +10%
CP
691
CenterBook Partners
Connecticut
$26.3M +$23.4M +24,471 New
BST
692
Bath Savings Trust
Maine
$26.2M +$3.37M +3,521 +17%
BEI
693
Benjamin Edwards Inc
Missouri
$26.1M +$507K +530 +2%
PCM
694
Parsons Capital Management
Rhode Island
$26M +$124K +130 +0.5%
WIA
695
World Investment Advisors
California
$26M +$3.4M +3,552 +17%
HAG
696
HighPoint Advisor Group
Illinois
$25.9M +$5.07M +5,301 +28%
ISS
697
Intesa Sanpaolo SpA.
Italy
$25.9M +$22.9M +23,965 New
HTHT
698
Hemenway Trust Hemenway Trust
New Hampshire
$25.9M +$6.09M +6,370 +36%
FAT
699
First American Trust
California
$25.8M -$2.72M -2,847 -11%
GRP
700
Global Retirement Partners
California
$25.8M +$5.7M +5,956 +33%