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Eli Lilly

4,347 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 668 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
4,347
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
FCM
1176
Fortis Capital Management
Washington
$9.38M
CNBT
1177
Canandaigua National Bank & Trust
New York
$9.36M
CIAS
1178
Capital Investment Advisory Services
North Carolina
$9.34M
AAP
1179
Arax Advisory Partners
Colorado
$9.34M
MCM
1180
Marsico Capital Management
Colorado
$9.33M
FFM
1181
Forum Financial Management
Illinois
$9.31M
HCM
1182
Hodges Capital Management
Texas
$9.3M
CAM
1183
Costello Asset Management
Pennsylvania
$9.29M
VCA
1184
Verdence Capital Advisors
Maryland
$9.27M
SFG
1185
SevenBridge Financial Group
Pennsylvania
$9.27M
FWC
1186
First Washington Corp
Washington
$9.27M
SCP
1187
Sender Company & Partners
New York
$9.27M
PI
1188
PFG Investments
New York
$9.26M
USCWA
1189
U.S. Capital Wealth Advisors
Texas
$9.25M
IG
1190
Ithaka Group
Virginia
$9.22M
TW
1191
Titan Wealth
$9.21M
WWM
1192
Western Wealth Management
Colorado
$9.19M
NSIM
1193
North Star Investment Management
Illinois
$9.18M
AIM
1194
Allen Investment Management
New York
$9.18M
FAM
1195
Formidable Asset Management
Ohio
$9.18M
QI
1196
Qtron Investments
Massachusetts
$9.17M
OHIS
1197
Oak Harvest Investment Services
Texas
$9.14M
WBC
1198
West Branch Capital
Massachusetts
$9.13M
AIM
1199
Arcadia Investment Management
Michigan
$9.11M
LBC
1200
Lowe Brockenbrough & Co
Virginia
$9.1M