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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
RA
1901
Rational Advisors
New York
$3.14M +$1.67M +1,749 +149%
CWA
1902
CM Wealth Advisors
Ohio
$3.14M +$1.17M +1,224 +72%
MCI
1903
MRP Capital Investments
Georgia
$3.12M +$736K +770 +36%
HEM
1904
Henson-Edgewater Management
Ohio
$3.12M +$2.78M +2,905 New
PAA
1905
Peregrine Asset Advisers
Oregon
$3.12M +$97.5K +102 +4%
CAM
1906
Campion Asset Management
Virginia
$3.12M -$44K -46 -2%
EMB
1907
Elefante Mark B
$3.11M +$694K +726 +33%
CSB
1908
City State Bank
Iowa
$3.11M -$150K -157 -5%
QT
1909
Quantbot Technologies
New York
$3.08M +$371K +388 +16%
AWAU
1910
Alliance Wealth Advisors (Utah)
Utah
$3.08M -$1.41M -1,470 -34%
GA
1911
GraniteShares Advisors
New York
$3.08M -$486K -508 -15%
FMTC
1912
Farmers & Merchants Trust Company
California
$3.08M -$229K -239 -8%
VPI
1913
Value Partners Investments
Manitoba, Canada
$3.07M -$365K -382 -12%
PGAM
1914
Princeton Global Asset Management
New Jersey
$3.07M +$2.17M +2,266 +386%
SAA
1915
Southeast Asset Advisors
Georgia
$3.06M -$1.37M -1,436 -34%
DRD
1916
Dennis R. Delaney
$3.06M +$605K +633 +29%
FFO
1917
Fiduciary Family Office
Florida
$3.06M -$26.8K -28 -1%
FBC
1918
Fairfield, Bush & Co
Connecticut
$3.05M -$110K -115 -4%
SAM
1919
SP Asset Management
California
$3.05M +$3.83K +4 +0.1%
DF
1920
Donoghue Forlines
Massachusetts
$3.04M +$2.71M +2,833 New
VCAM
1921
Van Cleef Asset Management
Ohio
$3.04M +$52.6K +55 +2%
GCM
1922
Gables Capital Management
Florida
$3.04M +$5.74K +6 +0.2%
IFS
1923
Ifrah Financial Services
Arkansas
$3.04M -$80.3K -84 -3%
BMA
1924
Brooks Moore & Associates
Tennessee
$3.03M -$338K -354 -11%
MCA
1925
Magnolia Capital Advisors
Mississippi
$3.03M +$91.8K +96 +4%