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Eli Lilly

4,373 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 681 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
4,373
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
IUHSA
1876
Itau Unibanco Holding S.A.
Brazil
$3.2M
CRWM
1877
Castle Rock Wealth Management
California
$3.19M
KIG
1878
Kessler Investment Group
Indiana
$3.18M
RFP
1879
Root Financial Partners
California
$3.17M
CCIA
1880
Campbell & Co Investment Adviser
Maryland
$3.17M
ERIC
1881
Eagle Rock Investment Company
Georgia
$3.17M
MWM
1882
Massachusetts Wealth Management
Massachusetts
$3.17M
LW
1883
Linscomb Wealth
Texas
$3.17M
LCWM
1884
Legacy Capital Wealth Management
Texas
$3.16M
NQWM
1885
Northwest Quadrant Wealth Management
Oregon
$3.16M
AWA
1886
AmeriServ Wealth Advisors
Pennsylvania
$3.15M
EL
1887
Essex LLC
Illinois
$3.15M
SWA
1888
SFMG Wealth Advisors
Texas
$3.14M
RA
1889
Rational Advisors
New York
$3.14M
CWA
1890
CM Wealth Advisors
Ohio
$3.14M
MCI
1891
MRP Capital Investments
Georgia
$3.12M
HEM
1892
Henson-Edgewater Management
Ohio
$3.12M
PAA
1893
Peregrine Asset Advisers
Oregon
$3.12M
CAM
1894
Campion Asset Management
Virginia
$3.12M
EMB
1895
Elefante Mark B
$3.11M
CSB
1896
City State Bank
Iowa
$3.11M
QT
1897
Quantbot Technologies
New York
$3.08M
AWAU
1898
Alliance Wealth Advisors (Utah)
Utah
$3.08M
GA
1899
GraniteShares Advisors
New York
$3.08M
FMTC
1900
Farmers & Merchants Trust Company
California
$3.08M