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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
HCM
1151
Howard Capital Management
Georgia
$9.79M
OSNBOA
1152
Old Second National Bank of Aurora
Illinois
$9.76M
BAM
1153
Belpointe Asset Management
Nevada
$9.76M
MIM
1154
MTM Investment Management
South Carolina
$9.73M
HW
1155
Hedeker Wealth
Illinois
$9.73M
SFM
1156
Sphera Funds Management
Israel
$9.72M
AC
1157
Aldebaran Capital
Indiana
$9.71M
WA
1158
WealthTrust Axiom
Pennsylvania
$9.7M
MWVC
1159
Morgens Waterfall Vintiadis & Co
New York
$9.67M
AP
1160
Archon Partners
New Jersey
$9.67M
PCM
1161
Perkins Capital Management
Minnesota
$9.63M
RCMU
1162
Rokos Capital Management (UK)
United Kingdom
$9.62M
EHC
1163
Everett Harris & Co
California
$9.61M
PTC
1164
Private Trust Company
Ohio
$9.59M
HIMC
1165
Heritage Investors Management Corp
Maryland
$9.57M
NB
1166
NBT Bank
New York
$9.54M
NAAA
1167
New Age Alpha Advisors
New York
$9.5M
CAM
1168
Covenant Asset Management
New Jersey
$9.49M
CAC
1169
Core Alternative Capital
Georgia
$9.45M
CPBTD
1170
Central Pacific Bank - Trust Division
Hawaii
$9.43M
TAM
1171
Trust Asset Management
Texas
$9.41M
DAM
1172
Deltec Asset Management
New York
$9.4M
GCM
1173
Gunderson Capital Management
South Carolina
$9.4M
CI
1174
Conning Inc
Connecticut
$9.4M
LA
1175
Lynch & Associates
Indiana
$9.39M