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
53.85%
Holding in Top 10
488
Holding in Top 10 Change
+234
Holding in Top 10 Change %
+92.13%
% of All Funds
5.93%
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
IIM
1876
Intact Investment Management
Quebec, Canada
$3.26M -$440K -460 -13%
PR
1877
Payden & Rygel
California
$3.25M -$95.6K -100 -3%
V
1878
VeraBank
Texas
$3.24M -$67.9K -71 -2%
FCA
1879
Fortis Capital Advisors
Kansas
$3.23M +$1.33M +1,391 +86%
GI
1880
GS Investments
Minnesota
$3.23M -$57.4K -60 -2%
HI
1881
Hudock Inc
Pennsylvania
$3.22M -$5.74K -6 -0.2%
VWS
1882
Virtus Wealth Solutions
New Jersey
$3.22M +$2.87M +3,000 New
SCA
1883
Sippican Capital Advisors
Massachusetts
$3.22M -$156K -163 -5%
APWM
1884
Argonautica Private Wealth Management
Massachusetts
$3.22M -$50.7K -53 -2%
WCAMG
1885
Woodard & Company Asset Management Group
North Carolina
$3.21M +$424K +443 +17%
CIG
1886
Cairn Investment Group
Washington
$3.21M
PMSA
1887
Patrick M. Sweeney & Associates
Illinois
$3.2M +$9.56K +10 +0.3%
IUHSA
1888
Itau Unibanco Holding S.A.
Brazil
$3.2M -$96.6K -101 -3%
CRWM
1889
Castle Rock Wealth Management
California
$3.19M -$153K -160 -5%
KIG
1890
Kessler Investment Group
Indiana
$3.18M -$1.04M -1,091 -27%
RFP
1891
Root Financial Partners
California
$3.17M +$131K +137 +5%
CCIA
1892
Campbell & Co Investment Adviser
Maryland
$3.17M -$461K -482 -14%
ERIC
1893
Eagle Rock Investment Company
Georgia
$3.17M -$95.6K -100 -3%
MWM
1894
Massachusetts Wealth Management
Massachusetts
$3.17M +$110K +115 +4%
LW
1895
Linscomb Wealth
Texas
$3.17M -$308K -322 -10%
LCWM
1896
Legacy Capital Wealth Management
Texas
$3.16M +$2.81M +2,944 New
NQWM
1897
Northwest Quadrant Wealth Management
Oregon
$3.16M +$2.87K +3 +0.1%
AWA
1898
AmeriServ Wealth Advisors
Pennsylvania
$3.15M +$1.91K +2 +0.1%
EL
1899
Essex LLC
Illinois
$3.15M +$387K +405 +16%
SWA
1900
SFMG Wealth Advisors
Texas
$3.14M -$46.9K -49 -2%