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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
NMIMC
676
Northwestern Mutual Investment Management Company
Wisconsin
$27.3M
BRWA
677
B. Riley Wealth Advisors
Florida
$27.1M
CAM
678
Cidel Asset Management
Ontario, Canada
$27M
Hudson Bay Capital Management
679
Hudson Bay Capital Management
Connecticut
$27M
KIA
680
KCM Investment Advisors
California
$26.9M
TAM
681
Tocqueville Asset Management
New York
$26.8M
NIG
682
NFJ Investment Group
Texas
$26.7M
GI
683
GAMCO Investors
Connecticut
$26.7M
GCM
684
Gambit Capital Management
Tennessee
$26.5M
ECM
685
Elgethun Capital Management
South Dakota
$26.5M
TCWA
686
Turtle Creek Wealth Advisors
Texas
$26.4M
CP
687
CenterBook Partners
Connecticut
$26.3M
BST
688
Bath Savings Trust
Maine
$26.2M
NM
689
NWI Management
New York
$26.2M
BEI
690
Benjamin Edwards Inc
Missouri
$26.1M
PCM
691
Parsons Capital Management
Rhode Island
$26M
WIA
692
World Investment Advisors
California
$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