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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
BWM
1726
BCS Wealth Management
Tennessee
$3.91M
KCM
1727
Kathmere Capital Management
Pennsylvania
$3.91M
ACA
1728
Atlas Capital Advisors
Wyoming
$3.9M
BWP
1729
BSW Wealth Partners
Colorado
$3.89M
WI
1730
Westbourne Investments
Virginia
$3.87M
HCCM
1731
Hudson Canyon Capital Management
New York
$3.87M
3IP
1732
3Chopt Investment Partners
Virginia
$3.87M
NFG
1733
Nations Financial Group
Iowa
$3.86M
ML
1734
McAdam LLC
Pennsylvania
$3.86M
QWP
1735
Quotient Wealth Partners
Texas
$3.85M
WHG
1736
Westwood Holdings Group
Texas
$3.85M
KFGK
1737
Keystone Financial Group (Kentucky)
Kentucky
$3.84M
GP
1738
Guardian Partners
Canada
$3.83M
EWA
1739
Etesian Wealth Advisors
Oregon
$3.82M
ORG
1740
Optimist Retirement Group
Washington
$3.82M
KCPG
1741
Kavar Capital Partners Group
Kansas
$3.82M
IIC
1742
Integrated Investment Consultants
Michigan
$3.81M
BEAM
1743
Baker Ellis Asset Management
Washington
$3.8M
GSEP
1744
Golden State Equity Partners
California
$3.8M
RLWM
1745
RF&L Wealth Management
Massachusetts
$3.79M
MWM
1746
Marion Wealth Management
Pennsylvania
$3.79M
MO
1747
McMillan Office
Michigan
$3.78M
AWMI
1748
Aegis Wealth Management (Iowa)
Iowa
$3.78M
BCI
1749
Blue Capital Inc
Nebraska
$3.77M
RA
1750
Rockingstone Advisors
Massachusetts
$3.76M