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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
JSAM
1476
J. Safra Asset Management
New York
$5.71M +$2.49M +2,599 +96%
TC
1477
TownSquare Capital
Utah
$5.69M -$622K -650 -11%
WIM
1478
Walsky Investment Management
Pennsylvania
$5.69M +$5.06M +5,290 New
AWM
1479
Accurate Wealth Management
Florida
$5.68M +$150K +157 +3%
IF
1480
Ironwood Financial
Arizona
$5.64M -$24.9K -26 -0.5%
TGIA
1481
Torrey Growth & Income Advisors
California
$5.64M +$28.7K +30 +0.6%
CM
1482
Caption Management
Oklahoma
$5.63M +$5.01M +5,240 New
NSB
1483
Norway Savings Bank
Maine
$5.62M +$511K +534 +11%
GLAM
1484
Gardner Lewis Asset Management
Pennsylvania
$5.62M +$279K +292 +6%
WCM
1485
Wisconsin Capital Management
Wisconsin
$5.61M +$141K +147 +3%
GS
1486
GWN Securities
Florida
$5.61M +$352K +368 +8%
BHBT
1487
Burke & Herbert Bank & Trust
Virginia
$5.6M -$3.01M -3,149 -38%
KCM
1488
KRS Capital Management
Michigan
$5.6M -$25.8K -27 -0.5%
GFP
1489
Gryphon Financial Partners
Ohio
$5.59M +$214K +224 +4%
CGL
1490
Clarius Group LLC
Washington
$5.59M -$418K -437 -8%
Verition Fund Management
1491
Verition Fund Management
Connecticut
$5.58M -$223M -233,084 -98%
EPIM
1492
Evelyn Partners Investment Management
$5.58M +$127K +133 +3%
KNW
1493
Kesler Norman & Wride
Utah
$5.55M +$378K +395 +8%
HIMS
1494
Hager Investment Management Services
New Hampshire
$5.55M -$316K -330 -6%
DS
1495
DRW Securities
Illinois
$5.55M -$762K -797 -13%
KMWM
1496
Keudell/Morrison Wealth Management
Oregon
$5.53M +$4.92M +5,149 New
PCA
1497
Peddock Capital Advisors
Massachusetts
$5.51M
RFG
1498
Range Financial Group
Oregon
$5.51M +$315K +329 +7%
NCM
1499
Novare Capital Management
North Carolina
$5.5M +$946K +989 +24%
STS
1500
SG Trading Solutions
Utah
$5.49M +$4.89M +5,110 New