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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
TCOV
1201
Trust Company of Vermont
Vermont
$9.1M
PT
1202
Plimoth Trust
Massachusetts
$9.09M
PE
1203
PCM Encore
Colorado
$9.09M
SCM
1204
Schnieders Capital Management
California
$9.07M
ATI
1205
Act Two Investors
California
$9.07M
FMB
1206
Field & Main Bank
Kentucky
$9.07M
SHGA
1207
Sand Hill Global Advisors
California
$9.04M
FLFS
1208
Family Legacy Financial Solutions
North Carolina
$9.02M
MIA
1209
MMBG Investment Advisors
Florida
$9M
CWM
1210
Cabot Wealth Management
Massachusetts
$9M
HWMO
1211
Heritage Wealth Management (Ohio)
Ohio
$9M
CAM
1212
Columbia Asset Management
Michigan
$8.97M
FCP
1213
Fidelis Capital Partners
Florida
$8.96M
Kovitz Investment Group Partners
1214
Kovitz Investment Group Partners
Illinois
$8.96M
DCP
1215
Davern Capital Partners
New York
$8.93M
VFM
1216
Viking Fund Management
North Dakota
$8.92M
DA
1217
DCF Advisers
Connecticut
$8.92M
EC
1218
Enhancing Capital
Pennsylvania
$8.92M
IA
1219
Integrity Alliance
Iowa
$8.91M
FFWA
1220
FRG Family Wealth Advisors
Washington
$8.91M
KWA
1221
Kingswood Wealth Advisors
California
$8.88M
MJP
1222
Michael J. Puzo
$8.84M
BCB
1223
Brian C. Broderick
$8.83M
PWG
1224
Portside Wealth Group
Utah
$8.83M
WFM
1225
Wolff Financial Management
Michigan
$8.81M