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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
EWA
851
Exencial Wealth Advisors
Oklahoma
$18.7M
PCA
852
Pallas Capital Advisors
Massachusetts
$18.6M
SPC
853
Sigma Planning Corp
Michigan
$18.4M
SAM
854
Sycomore Asset Management
France
$18.4M
CIA
855
CCM Investment Advisers
South Carolina
$18.4M
IAIM
856
International Assets Investment Management
Florida
$18.2M
MSWMA
857
Market Street Wealth Management Advisors
Indiana
$18.1M
VSQM
858
V-Square Quantitative Management
Illinois
$18.1M
HSA
859
HBK Sorce Advisory
Pennsylvania
$18M
SW
860
SkyOak Wealth
Michigan
$18M
RP
861
Rowlandmiller & Partners
Georgia
$17.7M
WCM
862
Westend Capital Management
California
$17.6M
PAG
863
Private Advisory Group
Washington
$17.6M
FPAS
864
Focus Partners Advisor Solutions
Missouri
$17.5M
PCM
865
Princeton Capital Management
New Jersey
$17.4M
LOAME
866
Lombard Odier Asset Management (Europe)
United Kingdom
$17.4M
AMI
867
Amica Mutual Insurance
Rhode Island
$17.4M
CGIM
868
Capital Group Investment Management
Singapore
$17.4M
SAI
869
Savvy Advisors Inc
New York
$17.3M
WCM Investment Management
870
WCM Investment Management
California
$17.2M
OCBCO
871
Oversea-Chinese Banking Corp (OCBC)
Singapore
$17.2M
MMG
872
Monetary Management Group
Missouri
$17.1M
ANBT
873
American National Bank & Trust
Texas
$17.1M
HCA
874
Harbour Capital Advisors
Virginia
$17.1M
KA
875
Kintegral Advisory
New York
$17.1M