LLY icon

Eli Lilly

4,345 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 666 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
4,345
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
LMIM
1001
Lockheed Martin Investment Management
Maryland
$13M
ST
1002
Spinnaker Trust
Maine
$13M
PIM
1003
Penobscot Investment Management
Massachusetts
$12.9M
AAIM
1004
American Assets Investment Management
California
$12.9M
NA
1005
Nordwand Advisors
Pennsylvania
$12.9M
WC
1006
Woodstock Corp
Massachusetts
$12.8M
BCM
1007
Birmingham Capital Management
Alabama
$12.8M
CIG
1008
Cullen Investment Group
Louisiana
$12.8M
BO
1009
Bank OZK
Arkansas
$12.7M
REST
1010
Retail Employees Superannuation Trust
$12.7M
SC
1011
Sawyer & Company
Massachusetts
$12.6M
JMFC
1012
J.M. Forbes & Co
Massachusetts
$12.6M
HFBOT
1013
Home Federal Bank of Tennessee
Tennessee
$12.6M
GLR
1014
Great Lakes Retirement
Ohio
$12.6M
GCC
1015
Guardian Capital (Canada)
Ontario, Canada
$12.5M
SAG
1016
SageView Advisory Group
California
$12.4M
CIC
1017
Carnegie Investment Counsel
Ohio
$12.4M
IAP
1018
Indie Asset Partners
Indiana
$12.4M
ANTB
1019
AMG National Trust Bank
Colorado
$12.4M
BTC
1020
Bank & Trust Company
Illinois
$12.4M
IB
1021
Intrust Bank
Kansas
$12.3M
PL
1022
Plancorp LLC
Missouri
$12.3M
GIM
1023
Generali Investments Management
Slovenia
$12.3M
CS
1024
Clear Street
New York
$12.3M
VIPI
1025
Vista Investment Partners II
Indiana
$12.2M