We are live on ! Find out more
LLY icon

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
MCP
1701
Miller Capital Partners
Michigan
$4.12M +$3.66M +3,831 New
CL
1702
CVFG LLC
Indiana
$4.11M -$608K -636 -14%
KA
1703
Kercheville Advisors
Texas
$4.11M +$1.79M +1,872 +98%
AOWM
1704
Asset One Wealth Management
Washington
$4.11M +$3.76M +3,932 New
FC
1705
Fulcrum Capital
Washington
$4.1M +$3.65M +3,818 New
PBCM
1706
Point Break Capital Management
Florida
$4.1M +$3.64M +3,812 New
BBA
1707
Baader Bank Aktiengesellschaft
Germany
$4.09M -$409K -428 -10%
ECM
1708
Estabrook Capital Management
New York
$4.09M -$249K -260 -6%
TPA
1709
Trivium Point Advisory
Connecticut
$4.08M +$49.7K +52 +1%
LOWM
1710
Laurel Oak Wealth Management
New Jersey
$4.08M +$3.63M +3,792 New
M1FG
1711
Mach-1 Financial Group
Arkansas
$4.08M +$2.29M +2,394 +171%
EWM
1712
Evermay Wealth Management
Virginia
$4.07M +$70.8K +74 +2%
SWA
1713
Stratos Wealth Advisors
Ohio
$4.07M +$38.2K +40 +1%
MIM
1714
Marshall Investment Management
Colorado
$4.07M +$389K +407 +12%
NRI
1715
NFP Retirement Inc
California
$4.06M -$4.78K -5 -0.1%
SC
1716
Slow Capital
California
$4.05M +$221K +231 +7%
MFA
1717
Mayflower Financial Advisors
Massachusetts
$4.05M -$956 -1 -0%
CS
1718
Cannell & Spears
New York
$4.04M -$36.3K -38 -1%
CGH
1719
CMG Global Holdings
Texas
$4.02M -$1.91K -2 -0.1%
FHC
1720
First Heartland Consultants
Missouri
$4.01M +$25.8K +27 +0.7%
HDIM
1721
Hanson & Doremus Investment Management
Vermont
$4M -$104K -109 -3%
WAM
1722
Wallington Asset Management
Indiana
$4M -$124K -130 -3%
KIM
1723
Kane Investment Management
California
$4M -$26.8K -28 -0.7%
MCWA
1724
Meadow Creek Wealth Advisors
Georgia
$3.99M +$48.8K +51 +1%
WDG
1725
Wealth Dimensions Group
Ohio
$3.98M -$120K -126 -3%