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Eli Lilly

4,428 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: 3,8974,428 (+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
4,428
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
MNBTD
1326
Moody National Bank Trust Division
Texas
$7.48M -$3.04M -3,183 -31%
IAMOG
1327
Investors Asset Management of Georgia
Georgia
$7.41M -$19.1K -20 -0.3%
FNT
1328
First Nebraska Trust
Nebraska
$7.4M -$15.3K -16 -0.2%
OCAM
1329
Onex Canada Asset Management
Ontario, Canada
$7.39M -$331K -346 -5%
I
1330
INVST
Indiana
$7.38M +$3.34M +3,494 +104%
BIP
1331
Bouvel Investment Partners
Pennsylvania
$7.33M +$86.1K +90 +1%
SAM
1332
Secure Asset Management
Michigan
$7.27M -$281K -294 -4%
GCC
1333
Game Creek Capital
Massachusetts
$7.25M -$645K -675 -9%
RIA
1334
Richwood Investment Advisors
Ohio
$7.25M -$234K -245 -3%
BFM
1335
Boothbay Fund Management
New York
$7.25M +$1.6M +1,669 +33%
AO
1336
Advisor OS
Illinois
$7.24M +$639K +668 +11%
AWM
1337
Angeles Wealth Management
California
$7.23M +$1.2M +1,255 +23%
DA
1338
Denali Advisors
California
$7.22M -$48.8K -51 -0.8%
CAMG
1339
CWA Asset Management Group
Florida
$7.22M +$812K +849 +14%
AWM
1340
Aprio Wealth Management
Georgia
$7.22M +$1.06M +1,112 +42%
Parallax Volatility Advisers
1341
Parallax Volatility Advisers
California
$7.21M +$6.41M +6,705 New
MFG
1342
Magnus Financial Group
New York
$7.2M +$66.9K +70 +1%
TBA
1343
Tower Bridge Advisors
Pennsylvania
$7.19M -$52.6K -55 -0.8%
NP
1344
NorthRock Partners
Minnesota
$7.18M -$8.3M -8,678 -56%
GC
1345
Grimes & Company
Massachusetts
$7.18M +$451K +472 +8%
HCM
1346
Harvey Capital Management
Florida
$7.18M -$2.87K -3 -0%
SCM
1347
Stevens Capital Management
Pennsylvania
$7.17M -$18.4M -19,236 -74%
IAS
1348
Insigneo Advisory Services
Florida
$7.15M +$482K +504 +8%
KCM
1349
Kanawha Capital Management
Virginia
$7.15M -$38.2K -40 -0.6%
CT
1350
Clearstead Trust
Maine
$7.14M -$80.3K -84 -1%