LLY icon

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
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
LIP
764
Liontrust Investment Partners
United Kingdom
$22.5M
RPC
765
Rossmore Private Capital
Connecticut
$22.5M
NCM
766
Narwhal Capital Management
Georgia
$22.5M
WIC
767
Willis Investment Counsel
Georgia
$22.5M
WIC
768
Woodmont Investment Counsel
Tennessee
$22.4M
GT
769
Greenleaf Trust
Michigan
$22.3M
JPWM
770
Jamison Private Wealth Management
Georgia
$22.3M
AHC
771
Anderson Hoagland & Co
Missouri
$22.1M
STA
772
Summit Trail Advisors
New York
$22.1M
MYIA
773
Mount Yale Investment Advisors
Colorado
$22M
GI
774
Gradient Investments
Minnesota
$22M
EW
775
Evexia Wealth
Wisconsin
$22M