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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
MBT
1151
Montecito Bank & Trust
California
$9.93M -$549K -574 -6%
BWM
1152
Bernard Wealth Management
Michigan
$9.91M -$478K -500 -5%
AIP
1153
Arrowpoint Investment Partners
Singapore
$9.88M +$8.79M +9,193 New
HH
1154
Hilltop Holdings
Texas
$9.85M -$6.99M -7,312 -44%
CCG
1155
Chatham Capital Group
Georgia
$9.85M -$6.69K -7 -0.1%
NG
1156
Norden Group
Utah
$9.85M +$299K +313 +4%
CAM
1157
Chesapeake Asset Management
New York
$9.84M +$277K +290 +3%
AC
1158
Asio Capital
Kentucky
$9.84M +$22K +23 +0.3%
CWM
1159
Centric Wealth Management
Illinois
$9.83M -$431K -451 -5%
FHC
1160
First Horizon Corporation
Tennessee
$9.82M +$253K +265 +3%
HCM
1161
Howard Capital Management
Georgia
$9.79M +$59.3K +62 +0.7%
OSNBOA
1162
Old Second National Bank of Aurora
Illinois
$9.76M -$61.2K -64 -0.7%
BAM
1163
Belpointe Asset Management
Nevada
$9.76M +$4.18M +4,370 +93%
MIM
1164
MTM Investment Management
South Carolina
$9.73M -$576K -602 -6%
HW
1165
Hedeker Wealth
Illinois
$9.73M +$6.84M +7,150 +376%
SFM
1166
Sphera Funds Management
Israel
$9.72M -$956K -1,000 -10%
AC
1167
Aldebaran Capital
Indiana
$9.71M +$1.19M +1,249 +16%
WA
1168
WealthTrust Axiom
Pennsylvania
$9.7M -$865K -905 -9%
AP
1169
Archon Partners
New Jersey
$9.67M
MWVC
1170
Morgens Waterfall Vintiadis & Co
New York
$9.67M
PCM
1171
Perkins Capital Management
Minnesota
$9.63M -$120K -125 -1%
RCMU
1172
Rokos Capital Management (UK)
United Kingdom
$9.62M +$8.56M +8,950 New
EHC
1173
Everett Harris & Co
California
$9.61M +$47.8K +50 +0.6%
PTC
1174
Private Trust Company
Ohio
$9.59M -$582K -609 -6%
HIMC
1175
Heritage Investors Management Corp
Maryland
$9.57M -$8.61K -9 -0.1%