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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
TW
1601
Towerpoint Wealth
California
$4.6M
AW
1602
Alaethes Wealth
Nevada
$4.6M
LGA
1603
Lebenthal Global Advisors
New York
$4.6M
AC
1604
Arjuna Capital
North Carolina
$4.58M
VRM
1605
Vectors Research Management
New York
$4.58M
PL
1606
Parthenon LLC
Kentucky
$4.57M
AGC
1607
Aspen Grove Capital
Colorado
$4.57M
TBT
1608
Texas Bank & Trust
Texas
$4.56M
PTC
1609
Philadelphia Trust Company
Pennsylvania
$4.56M
RSC
1610
Red Spruce Capital
Pennsylvania
$4.56M
AWA
1611
Acumen Wealth Advisors
Tennessee
$4.54M
TNBTD
1612
Trustmark National Bank Trust Department
Mississippi
$4.54M
SAM
1613
Synergy Asset Management
Washington
$4.52M
BWA
1614
Blodgett Wealth Advisors
California
$4.51M
JWM
1615
Jeppson Wealth Management
California
$4.5M
MHIC
1616
Marble Harbor Investment Counsel
Massachusetts
$4.47M
WC
1617
Waterloo Capital
Texas
$4.47M
BRM
1618
Boston Research & Management
Massachusetts
$4.46M
FEG
1619
Financial Enhancement Group
Indiana
$4.46M
PCM
1620
Pennsylvania Capital Management
Pennsylvania
$4.45M
EFA
1621
Evernest Financial Advisors
Indiana
$4.45M
KLCM
1622
KG&L Capital Management
Louisiana
$4.45M
CB
1623
Community Bank
New York
$4.44M
EWS
1624
Eagle Wealth Strategies
New Jersey
$4.44M
SSA
1625
SSA Swiss Advisors
$4.42M