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Eli Lilly

4,371 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 679 funds opening new positions, 1,690 increasing their positions, 1,603 reducing their positions, and 109 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:

3.02% more ownership

Funds ownership: 80.77%83.79% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,690 | Existing positions reduced: 1,603

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.7B

Holders
4,371
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
478
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.7B
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
-$674M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
1476
KRS Capital Management
Michigan
$5.6M
GFP
1477
Gryphon Financial Partners
Ohio
$5.59M
CGL
1478
Clarius Group LLC
Washington
$5.59M
Verition Fund Management
1479
Verition Fund Management
Connecticut
$5.58M
EPIM
1480
Evelyn Partners Investment Management
$5.58M
KNW
1481
Kesler Norman & Wride
Utah
$5.55M
HIMS
1482
Hager Investment Management Services
New Hampshire
$5.55M
DS
1483
DRW Securities
Illinois
$5.55M
KMWM
1484
Keudell/Morrison Wealth Management
Oregon
$5.53M
PCA
1485
Peddock Capital Advisors
Massachusetts
$5.51M
RFG
1486
Range Financial Group
Oregon
$5.51M
NCM
1487
Novare Capital Management
North Carolina
$5.5M
STS
1488
SG Trading Solutions
Utah
$5.49M
LTAS
1489
Linden Thomas Advisory Services
North Carolina
$5.49M
SWMG
1490
Stillwater Wealth Management Group
Florida
$5.47M
FSA
1491
Fort Sheridan Advisors
Illinois
$5.46M
AMM
1492
American Money Management
California
$5.45M
DCM
1493
Davidson Capital Management
Texas
$5.44M
PA
1494
Paragon Advisors
Texas
$5.42M
HPIA
1495
Hamilton Point Investment Advisors
North Carolina
$5.41M
VNA
1496
Valley National Advisers
Pennsylvania
$5.4M
GWANC
1497
Guardian Wealth Advisors (North Carolina)
North Carolina
$5.39M
CCM
1498
Cox Capital Management
Massachusetts
$5.39M
SL
1499
Sentry LLC
Tennessee
$5.39M
KF
1500
Krilogy Financial
Missouri
$5.38M