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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
PWMAG
1601
Pinnacle Wealth Management Advisory Group
New Jersey
$4.61M
PJWM
1602
Philip James Wealth Mangement
Georgia
$4.61M
TW
1603
Towerpoint Wealth
California
$4.6M
AW
1604
Alaethes Wealth
Nevada
$4.6M
LGA
1605
Lebenthal Global Advisors
New York
$4.6M
AC
1606
Arjuna Capital
North Carolina
$4.58M
VRM
1607
Vectors Research Management
New York
$4.58M
PL
1608
Parthenon LLC
Kentucky
$4.57M
AGC
1609
Aspen Grove Capital
Colorado
$4.57M
TBT
1610
Texas Bank & Trust
Texas
$4.56M
PTC
1611
Philadelphia Trust Company
Pennsylvania
$4.56M
RSC
1612
Red Spruce Capital
Pennsylvania
$4.56M
AWA
1613
Acumen Wealth Advisors
Tennessee
$4.54M
TNBTD
1614
Trustmark National Bank Trust Department
Mississippi
$4.54M
SAM
1615
Synergy Asset Management
Washington
$4.52M
BWA
1616
Blodgett Wealth Advisors
California
$4.51M
JWM
1617
Jeppson Wealth Management
California
$4.5M
MHIC
1618
Marble Harbor Investment Counsel
Massachusetts
$4.47M
WC
1619
Waterloo Capital
Texas
$4.47M
BRM
1620
Boston Research & Management
Massachusetts
$4.46M
FEG
1621
Financial Enhancement Group
Indiana
$4.46M
PCM
1622
Pennsylvania Capital Management
Pennsylvania
$4.45M
EFA
1623
Evernest Financial Advisors
Indiana
$4.45M
KLCM
1624
KG&L Capital Management
Louisiana
$4.45M
CB
1625
Community Bank
New York
$4.44M