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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
CWM
1801
Chesapeake Wealth Management
Virginia
$3.55M
PC
1802
Panoramic Capital
California
$3.53M
FPW
1803
Fairvoy Private Wealth
Alabama
$3.52M
ACM
1804
Alpha Capital Management
Texas
$3.51M
CWG
1805
Crown Wealth Group
North Carolina
$3.51M
TLP
1806
Trinity Legacy Partners
Texas
$3.5M
RZH
1807
Relyea Zuckerberg Hanson
Connecticut
$3.5M
CAGAS
1808
Capital Advisory Group Advisory Services
Minnesota
$3.49M
AFS
1809
Aft Forsyth & Sober
Florida
$3.49M
SG
1810
Somerset Group
Minnesota
$3.49M
NL
1811
NVWM LLC
Pennsylvania
$3.49M
RFN
1812
RDA Financial Network
Iowa
$3.49M
ESBC
1813
E.S. Barr & Co
Kentucky
$3.48M
FNBTCON
1814
First National Bank & Trust Co of Newtown
Pennsylvania
$3.48M
TAP
1815
TSG Advice Partners
Ohio
$3.48M
EI
1816
Ellevest Inc
New York
$3.46M
HFM
1817
Hartford Funds Management
Pennsylvania
$3.46M
FMLI
1818
Fukoku Mutual Life Insurance
Japan
$3.45M
CAMV
1819
Concord Asset Management (Virginia)
Virginia
$3.44M
KCIC
1820
Kuhn & Co Investment Counsel
Illinois
$3.44M
BTW
1821
Boston Trust Walden
Massachusetts
$3.44M
GIS
1822
Graphene Investments SAS
France
$3.44M
CPA
1823
Capital Performance Advisors
California
$3.44M
1IA
1824
1834 Investment Advisors
Wisconsin
$3.43M
CPWA
1825
Cerro Pacific Wealth Advisors
California
$3.43M