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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
OC
1651
Oakworth Capital
Alabama
$4.36M +$28.7K +30 +0.7%
ISWM
1652
Intesa Sanpaolo Wealth Management
$4.35M +$3.87M +4,050 New
HHCP
1653
Hilton Head Capital Partners
South Carolina
$4.35M +$3.87M +4,045 New
OC
1654
Opinicus Capital
Florida
$4.33M -$290K -303 -7%
BAM
1655
BLKBRD Asset Management
Connecticut
$4.33M +$2.16M +2,264 +128%
DAM
1656
Draper Asset Management
New York
$4.33M +$180K +188 +5%
CRCM
1657
Crystal Rock Capital Management
Illinois
$4.33M
PA
1658
PFG Advisors
Arizona
$4.31M -$3.12M -3,261 -45%
CA
1659
CoreCap Advisors
Michigan
$4.3M +$183K +191 +5%
AAS
1660
Annex Advisory Services
Wisconsin
$4.3M +$54.5K +57 +1%
AF
1661
Ally Financial
Michigan
$4.3M -$14.3M -15,000 -79%
WP
1662
Waycross Partners
Kentucky
$4.3M
BI
1663
Ballast Inc
Kentucky
$4.3M -$347K -363 -8%
CFS
1664
CRA Financial Services
New Jersey
$4.29M +$13.4K +14 +0.4%
MIP
1665
Marietta Investment Partners
Wisconsin
$4.29M -$678K -709 -15%
AIM
1666
Advyzon Investment Management
Illinois
$4.29M +$2.32M +2,427 +155%
AI
1667
Accredited Investors
Minnesota
$4.28M +$168K +176 +5%
FMI
1668
Frec Markets Inc
California
$4.27M +$3.8M +3,972 New
CWM
1669
Connecticut Wealth Management
Connecticut
$4.26M +$251K +263 +7%
JAM
1670
JCIC Asset Management
Ontario, Canada
$4.26M -$69.8K -73 -2%
CPA
1671
Capital Planning Advisors
California
$4.25M +$206K +215 +6%
SWA
1672
Strategies Wealth Advisors
Michigan
$4.25M -$303K -317 -7%
BA
1673
Bridgewater Advisors
New York
$4.25M -$13.4K -14 -0.4%
BMWM
1674
Brown Miller Wealth Management
Virginia
$4.25M
TBC
1675
Ted Buchan & Co
California
$4.25M +$28.7K +30 +0.8%