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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
53.86%
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
SAG
1026
SageView Advisory Group
California
$12.4M -$543K -568 -5%
CIC
1027
Carnegie Investment Counsel
Ohio
$12.4M -$855K -894 -7%
IAP
1028
Indie Asset Partners
Indiana
$12.4M +$2.22M +2,322 +25%
ANTB
1029
AMG National Trust Bank
Colorado
$12.4M +$723K +756 +7%
BTC
1030
Bank & Trust Company
Illinois
$12.4M -$27.7K -29 -0.3%
IB
1031
Intrust Bank
Kansas
$12.3M -$93.7K -98 -0.8%
PL
1032
Plancorp LLC
Missouri
$12.3M -$113K -118 -1%
GIM
1033
Generali Investments Management
Slovenia
$12.3M -$1.09M -1,144 -9%
CS
1034
Clear Street
New York
$12.3M -$27.3M -28,531 -71%
VIPI
1035
Vista Investment Partners II
Indiana
$12.2M -$97.5K -102 -0.9%
BCM
1036
BTC Capital Management
Iowa
$12.2M -$199K -208 -2%
PIA
1037
Petredis Investment Advisors
Pennsylvania
$12.2M -$124K -130 -1%
SC
1038
SouthState Corp
Florida
$12.2M -$198K -207 -2%
GAM
1039
Gotham Asset Management
New York
$12.2M +$3.15M +3,292 +41%
CF
1040
Centaurus Financial
California
$12.1M -$1.98M -2,072 -16%
KFS
1041
Kurt F. Somerville
$12.1M +$1.92M +2,005 +22%
EW
1042
Evoke Wealth
California
$12.1M +$929K +972 +9%
JIC
1043
Joel Isaacson & Co
New York
$12M +$338K +354 +3%
SGI
1044
Summit Global Investments
Utah
$12M +$240K +251 +2%
SG
1045
StoneX Group
New York
$12M -$10.5K -11 -0.1%
QIM
1046
Quest Investment Management
Oregon
$12M -$3.75M -3,923 -26%
ACM
1047
Argyle Capital Management
Pennsylvania
$11.9M -$28.7K -30 -0.3%
SCM
1048
SCS Capital Management
Massachusetts
$11.9M -$200K -209 -2%
LP
1049
LMR Partners
United Kingdom
$11.9M +$9.32M +9,747 +759%
MCM
1050
Moore Capital Management
New York
$11.8M +$10.5M +11,000 New