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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
SAM
751
Stansberry Asset Management
Texas
$23M +$5.35M +5,599 +35%
ECM
752
Everence Capital Management
Indiana
$23M
GLA
753
Great Lakes Advisors
Illinois
$23M +$88K +92 +0.4%
MSA
754
MUFG Securities Americas
New York
$23M -$43K -45 -0.2%
PS
755
Principal Securities
Iowa
$22.9M +$1.77M +1,855 +10%
CT
756
Caldwell Trust
Florida
$22.9M -$20.1K -21 -0.1%
BCV
757
Banque Cantonale Vaudoise
Switzerland
$22.8M +$202K +211 +1%
AIMCA
758
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.8M +$9.99M +10,450 +97%
PWM
759
Partnership Wealth Management
Maryland
$22.8M +$956 +1 +0%
CPIG
760
Chicago Partners Investment Group
Illinois
$22.8M +$155K +162 +0.8%
RBCM
761
Raub Brock Capital Management
California
$22.8M -$688K -720 -3%
KCM
762
Kennedy Capital Management
Missouri
$22.7M -$7.92M -8,288 -28%
ATPW
763
Ashton Thomas Private Wealth
Arizona
$22.7M -$114K -119 -0.6%
KRSITF
764
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$22.7M
MMA
765
Miracle Mile Advisors
California
$22.6M +$1.23M +1,289 +7%
JCM
766
Jag Capital Management
Missouri
$22.6M +$7.15M +7,481 +55%
SSWM
767
Smith Salley Wealth Management
North Carolina
$22.5M +$1.45M +1,519 +8%
LIP
768
Liontrust Investment Partners
United Kingdom
$22.5M -$31.4M -32,891 -61%
RPC
769
Rossmore Private Capital
Connecticut
$22.5M +$238K +249 +1%
NCM
770
Narwhal Capital Management
Georgia
$22.5M -$2.19M -2,288 -10%
WIC
771
Willis Investment Counsel
Georgia
$22.5M +$1.11M +1,156 +6%
WIC
772
Woodmont Investment Counsel
Tennessee
$22.4M +$98.5K +103 +0.5%
GT
773
Greenleaf Trust
Michigan
$22.3M +$446K +466 +2%
JPWM
774
Jamison Private Wealth Management
Georgia
$22.3M -$185K -193 -0.9%
AHC
775
Anderson Hoagland & Co
Missouri
$22.1M -$1.93M -2,020 -9%