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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
EFG
1626
Elm3 Financial Group
Georgia
$4.42M
HKAM
1627
Horizon Kinetics Asset Management
New York
$4.41M
PFS
1628
Physicians Financial Services
North Carolina
$4.4M
ES
1629
Eagle Strategies
New York
$4.4M
CCA
1630
Childress Capital Advisors
Texas
$4.39M
KP
1631
Keel Point
Alabama
$4.39M
AWM
1632
Aries Wealth Management
Maine
$4.38M
IIA
1633
Integral Investment Advisors
California
$4.38M
TFIPS
1634
Towarzystwo Funduszy Inwestycyjnych PZU SA
$4.38M
AIC
1635
Argus Investors Counsel
New York
$4.38M
GDP
1636
Great Diamond Partners
Maine
$4.38M
OC
1637
Oakworth Capital
Alabama
$4.36M
ISWM
1638
Intesa Sanpaolo Wealth Management
$4.35M
HHCP
1639
Hilton Head Capital Partners
South Carolina
$4.35M
OC
1640
Opinicus Capital
Florida
$4.33M
BAM
1641
BLKBRD Asset Management
Connecticut
$4.33M
DAM
1642
Draper Asset Management
New York
$4.33M
CRCM
1643
Crystal Rock Capital Management
Illinois
$4.33M
PA
1644
PFG Advisors
Arizona
$4.31M
CA
1645
CoreCap Advisors
Michigan
$4.3M
AAS
1646
Annex Advisory Services
Wisconsin
$4.3M
AF
1647
Ally Financial
Michigan
$4.3M
WP
1648
Waycross Partners
Kentucky
$4.3M
BI
1649
Ballast Inc
Kentucky
$4.3M
CFS
1650
CRA Financial Services
New Jersey
$4.29M