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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
NB
1176
NBT Bank
New York
$9.54M +$347K +363 +3%
NAAA
1177
New Age Alpha Advisors
New York
$9.5M -$3.55M -3,711 -30%
CAM
1178
Covenant Asset Management
New Jersey
$9.49M -$22.9K -24 -0.3%
CAC
1179
Core Alternative Capital
Georgia
$9.45M -$2.99M -3,124 -26%
CPBTD
1180
Central Pacific Bank - Trust Division
Hawaii
$9.43M -$207K -217 -2%
TAM
1181
Trust Asset Management
Texas
$9.41M -$306K -320 -4%
DAM
1182
Deltec Asset Management
New York
$9.4M
GCM
1183
Gunderson Capital Management
South Carolina
$9.4M +$672K +703 +9%
CI
1184
Conning Inc
Connecticut
$9.4M -$1.46M -1,525 -15%
LA
1185
Lynch & Associates
Indiana
$9.39M +$191K +200 +2%
FCM
1186
Fortis Capital Management
Washington
$9.38M +$438K +458 +6%
CNBT
1187
Canandaigua National Bank & Trust
New York
$9.36M -$272K -284 -3%
CIAS
1188
Capital Investment Advisory Services
North Carolina
$9.34M -$96.6K -101 -1%
AAP
1189
Arax Advisory Partners
Colorado
$9.34M -$13.3M -13,875 -61%
MCM
1190
Marsico Capital Management
Colorado
$9.33M +$8.3M +8,685 New
FFM
1191
Forum Financial Management
Illinois
$9.31M +$189K +198 +2%
HCM
1192
Hodges Capital Management
Texas
$9.3M -$2.85M -2,980 -26%
CAM
1193
Costello Asset Management
Pennsylvania
$9.29M -$392K -410 -5%
VCA
1194
Verdence Capital Advisors
Maryland
$9.27M -$389K -407 -5%
SFG
1195
SevenBridge Financial Group
Pennsylvania
$9.27M +$354K +370 +4%
FWC
1196
First Washington Corp
Washington
$9.27M -$73.6K -77 -0.9%
SCP
1197
Sender Company & Partners
New York
$9.27M -$758K -793 -8%
PI
1198
PFG Investments
New York
$9.26M -$956K -1,000 -10%
USCWA
1199
U.S. Capital Wealth Advisors
Texas
$9.25M -$569K -595 -6%
IG
1200
Ithaka Group
Virginia
$9.22M +$161K +168 +2%