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Eli Lilly

4,377 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 685 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:

3.03% more ownership

Funds ownership: 80.77%83.8% (+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
4,377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
479
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
NCM
1851
NCM Capital Management
New Jersey
$3.34M
TWP
1852
Tyche Wealth Partners
Texas
$3.33M
CA
1853
CGN Advisors
Kansas
$3.32M
RRAL
1854
RED REEF ADVISORS LLC
Florida
$3.32M
AA
1855
Alta Advisers
United Kingdom
$3.31M
BB
1856
Berkshire Bank
Massachusetts
$3.31M
Financial Engines Advisors
1857
Financial Engines Advisors
California
$3.3M
SOAMC
1858
Spirit of America Management Corp
New York
$3.29M
BAM
1859
Bell Asset Management
Australia
$3.28M
AW
1860
Alteri Wealth
California
$3.27M
GA
1861
Greenspring Advisors
Maryland
$3.27M
EA
1862
Everpar Advisors
Oklahoma
$3.27M
PWAM
1863
Papamarkou Wellner Asset Management
New York
$3.26M
IIM
1864
Intact Investment Management
Quebec, Canada
$3.26M
PR
1865
Payden & Rygel
California
$3.25M
V
1866
VeraBank
Texas
$3.24M
FCA
1867
Fortis Capital Advisors
Kansas
$3.23M
GI
1868
GS Investments
Minnesota
$3.23M
HI
1869
Hudock Inc
Pennsylvania
$3.22M
VWS
1870
Virtus Wealth Solutions
New Jersey
$3.22M
SCA
1871
Sippican Capital Advisors
Massachusetts
$3.22M
APWM
1872
Argonautica Private Wealth Management
Massachusetts
$3.22M
WCAMG
1873
Woodard & Company Asset Management Group
North Carolina
$3.21M
CIG
1874
Cairn Investment Group
Washington
$3.21M
PMSA
1875
Patrick M. Sweeney & Associates
Illinois
$3.2M