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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
ICP
851
Ilex Capital Partners
United Kingdom
$18.8M -$50.9M -53,233 -75%
GCL
852
Gouws Capital LLC
North Carolina
$18.7M -$51.6K -54 -0.3%
FGWP
853
Founders Grove Wealth Partners
Virginia
$18.7M -$3.78M -3,956 -19%
CT
854
Colonial Trust
South Carolina
$18.7M -$191K -200 -1%
EWA
855
Exencial Wealth Advisors
Oklahoma
$18.7M -$4.78K -5 -0%
PCA
856
Pallas Capital Advisors
Massachusetts
$18.6M -$562K -588 -3%
SPC
857
Sigma Planning Corp
Michigan
$18.4M +$789K +825 +5%
SAM
858
Sycomore Asset Management
France
$18.4M
CIA
859
CCM Investment Advisers
South Carolina
$18.4M -$384K -402 -2%
IAIM
860
International Assets Investment Management
Florida
$18.2M +$4.45M +4,659 +27%
MSWMA
861
Market Street Wealth Management Advisors
Indiana
$18.1M +$1.13M +1,184 +8%
VSQM
862
V-Square Quantitative Management
Illinois
$18.1M +$179K +187 +1%
HSA
863
HBK Sorce Advisory
Pennsylvania
$18M -$349K -365 -2%
SW
864
SkyOak Wealth
Michigan
$18M -$1.12M -1,168 -7%
RP
865
Rowlandmiller & Partners
Georgia
$17.7M -$930K -973 -6%
WCM
866
Westend Capital Management
California
$17.6M +$15.7M +16,393 New
PAG
867
Private Advisory Group
Washington
$17.6M -$4.15M -4,340 -21%
FPAS
868
Focus Partners Advisor Solutions
Missouri
$17.5M +$2.7M +2,828 +21%
PCM
869
Princeton Capital Management
New Jersey
$17.4M -$137K -143 -0.9%
LOAME
870
Lombard Odier Asset Management (Europe)
United Kingdom
$17.4M +$15.5M +16,195 New
AMI
871
Amica Mutual Insurance
Rhode Island
$17.4M
CGIM
872
Capital Group Investment Management
Singapore
$17.4M +$1.04M +1,089 +7%
SAI
873
Savvy Advisors Inc
New York
$17.3M +$6.12M +6,404 +66%
WCM Investment Management
874
WCM Investment Management
California
$17.2M -$408K -427 -3%
OCBCO
875
Oversea-Chinese Banking Corp (OCBC)
Singapore
$17.2M -$4.41M -4,611 -22%