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Eli Lilly

4,344 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 665 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
4,344
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
PS
751
Principal Securities
Iowa
$22.9M
CT
752
Caldwell Trust
Florida
$22.9M
BCV
753
Banque Cantonale Vaudoise
Switzerland
$22.8M
AIMCA
754
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.8M
PWM
755
Partnership Wealth Management
Maryland
$22.8M
CPIG
756
Chicago Partners Investment Group
Illinois
$22.8M
RBCM
757
Raub Brock Capital Management
California
$22.8M
KCM
758
Kennedy Capital Management
Missouri
$22.7M
ATPW
759
Ashton Thomas Private Wealth
Arizona
$22.7M
KRSITF
760
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$22.7M
MMA
761
Miracle Mile Advisors
California
$22.6M
JCM
762
Jag Capital Management
Missouri
$22.6M
SSWM
763
Smith Salley Wealth Management
North Carolina
$22.5M
WIA
764
World Investment Advisors
California
$22.5M
LIP
765
Liontrust Investment Partners
United Kingdom
$22.5M
RPC
766
Rossmore Private Capital
Connecticut
$22.5M
NCM
767
Narwhal Capital Management
Georgia
$22.5M
WIC
768
Willis Investment Counsel
Georgia
$22.5M
WIC
769
Woodmont Investment Counsel
Tennessee
$22.4M
GT
770
Greenleaf Trust
Michigan
$22.3M
JPWM
771
Jamison Private Wealth Management
Georgia
$22.3M
AHC
772
Anderson Hoagland & Co
Missouri
$22.1M
STA
773
Summit Trail Advisors
New York
$22.1M
MYIA
774
Mount Yale Investment Advisors
Colorado
$22M
GI
775
Gradient Investments
Minnesota
$22M