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Eli Lilly

4,348 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 669 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
4,348
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
NFSG
1376
Newbridge Financial Services Group
Florida
$6.53M
RMCM
1377
Reynders McVeigh Capital Management
Massachusetts
$6.51M
APP
1378
Avantax Planning Partners
Iowa
$6.51M
LIP
1379
Lighthouse Investment Partners
Florida
$6.5M
OPW
1380
Oxler Private Wealth
New York
$6.5M
KJHP
1381
K.J. Harrison & Partners
Ontario, Canada
$6.49M
AA
1382
Advisory Alpha
Michigan
$6.49M
SF
1383
Symphony Financial
Texas
$6.48M
TYCC
1384
Texas Yale Capital Corp
Florida
$6.47M
ZBNA
1385
Zions Bancorporation, National Association
Utah
$6.47M
SCM
1386
Sitrin Capital Management
California
$6.47M
RBA
1387
Richard Bernstein Advisors
New York
$6.42M
BDL
1388
Bey-Douglas LLC
Georgia
$6.42M
TPM
1389
Triasima Portfolio Management
Quebec, Canada
$6.42M
WIM
1390
WealthPlan Investment Management
Nebraska
$6.4M
VCM
1391
Vision Capital Management
Oregon
$6.37M
I
1392
InvesTrust
Oklahoma
$6.35M
RBC
1393
Romano Brothers & Co
Illinois
$6.35M
BMC
1394
Beaton Management Company
Massachusetts
$6.35M
TCM
1395
Tufton Capital Management
Maryland
$6.33M
PCG
1396
PFC Capital Group
California
$6.33M
CAAS
1397
Capital Asset Advisory Services
Michigan
$6.31M
HIM
1398
Hillsdale Investment Management
Ontario, Canada
$6.29M
CBT
1399
Crews Bank & Trust
Florida
$6.29M
WSCM
1400
Wellington Shields Capital Management
New York
$6.28M