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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
TIM
726
Triodos Investment Management
Netherlands
$24.3M +$21.5M +22,480 New
JAM
727
Jupiter Asset Management
United Kingdom
$24.2M -$1.24M -1,294 -5%
AMCA
728
Arthur M. Cohen & Associates
Illinois
$24.2M -$343K -359 -2%
CTA
729
Chesley Taft & Associates
Illinois
$24.1M +$1.45M +1,518 +7%
HCM
730
Huber Capital Management
California
$24.1M
CAM
731
Cypress Asset Management
Texas
$24M -$349K -365 -2%
SFM
732
Soros Fund Management
New York
$24M +$21.4M +22,334 New
RWM
733
Ritholtz Wealth Management
New York
$23.8M -$796K -833 -4%
JAG
734
Journey Advisory Group
Kentucky
$23.7M -$1.05M -1,097 -5%
JWCA
735
J.W. Cole Advisors
Florida
$23.7M +$230K +241 +0.9%
CPC
736
Cookson Peirce & Co
Pennsylvania
$23.6M +$6.7M +7,011 +47%
CGPCS
737
Capital Group Private Client Services
California
$23.6M -$523K -547 -2%
WAS
738
Wealth Advisory Solutions
Indiana
$23.6M -$164K -172 -0.8%
AWM
739
Axxcess Wealth Management
California
$23.5M +$1.35M +1,408 +7%
GI
740
GAMMA Investing
California
$23.5M +$4.44M +4,641 +27%
QCG
741
Quadrant Capital Group
Ohio
$23.4M +$2.95M +3,088 +17%
WKWM
742
Walter & Keenan Wealth Management
Indiana
$23.3M -$848K -887 -4%
SAM
743
Securian Asset Management
Minnesota
$23.2M -$16.1M -16,831 -44%
CAM
744
Cozad Asset Management
Illinois
$23.2M -$840K -878 -4%
TE
745
Tema ETFs
New York
$23.1M -$1.65M -1,725 -7%
FWCM
746
Ferguson Wellman Capital Management
Oregon
$23.1M +$525K +549 +3%
BAAM
747
Baker Avenue Asset Management
California
$23.1M -$860K -899 -4%
CWM
748
Chronos Wealth Management
Florida
$23.1M -$454K -475 -2%
GKIM
749
GW&K Investment Management
Massachusetts
$23.1M -$1.28M -1,341 -6%
MGAM
750
McGowan Group Asset Management
Texas
$23.1M -$111K -116 -0.5%