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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
HCM
726
Huber Capital Management
California
$24.1M
CAM
727
Cypress Asset Management
Texas
$24M
SFM
728
Soros Fund Management
New York
$24M
RWM
729
Ritholtz Wealth Management
New York
$23.8M
JAG
730
Journey Advisory Group
Kentucky
$23.7M
JWCA
731
J.W. Cole Advisors
Florida
$23.7M
CPC
732
Cookson Peirce & Co
Pennsylvania
$23.6M
CGPCS
733
Capital Group Private Client Services
California
$23.6M
WAS
734
Wealth Advisory Solutions
Indiana
$23.6M
AWM
735
Axxcess Wealth Management
California
$23.5M
GI
736
GAMMA Investing
California
$23.5M
QCG
737
Quadrant Capital Group
Ohio
$23.4M
WKWM
738
Walter & Keenan Wealth Management
Indiana
$23.3M
SAM
739
Securian Asset Management
Minnesota
$23.2M
CAM
740
Cozad Asset Management
Illinois
$23.2M
TE
741
Tema ETFs
New York
$23.1M
FWCM
742
Ferguson Wellman Capital Management
Oregon
$23.1M
BAAM
743
Baker Avenue Asset Management
California
$23.1M
CWM
744
Chronos Wealth Management
Florida
$23.1M
GKIM
745
GW&K Investment Management
Massachusetts
$23.1M
MGAM
746
McGowan Group Asset Management
Texas
$23.1M
SAM
747
Stansberry Asset Management
Texas
$23M
ECM
748
Everence Capital Management
Indiana
$23M
GLA
749
Great Lakes Advisors
Illinois
$23M
MSA
750
MUFG Securities Americas
New York
$23M