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Eli Lilly

4,350 hedge funds and large institutions have $847B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 670 funds opening new positions, 1,682 increasing their positions, 1,601 reducing their positions, and 108 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:

3.11% more ownership

Funds ownership: 80.7%83.81% (+3.1%)

5% more repeat investments, than reductions

Existing positions increased: 1,682 | Existing positions reduced: 1,601

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.6B

Holders
4,350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
476
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.6B
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
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
CFO
1926
CVA Family Office
Colorado
$2.98M
C
1927
Certuity
Florida
$2.97M
MA
1928
MCF Advisors
Kentucky
$2.97M
DWM
1929
Drive Wealth Management
Utah
$2.97M
WIC
1930
Wilkins Investment Counsel
Massachusetts
$2.97M
HT
1931
Heritage Trust
Oklahoma
$2.97M
BBA
1932
BLB&B Advisors
Pennsylvania
$2.97M
RPWA
1933
Regent Peak Wealth Advisors
Georgia
$2.96M
RLH
1934
RD Lewis Holdings
Florida
$2.96M
JGIA
1935
Jackson Grant Investment Advisers
Connecticut
$2.96M
PDM
1936
Penn Davis McFarland
Texas
$2.96M
BCG
1937
Breakwater Capital Group
New Jersey
$2.95M
BCM
1938
Barden Capital Management
Texas
$2.95M
NRC
1939
New Republic Capital
North Carolina
$2.95M
Loomis, Sayles & Company
1940
Loomis, Sayles & Company
Massachusetts
$2.94M
PPW
1941
Pasadena Private Wealth
California
$2.94M
TGAM
1942
TBH Global Asset Management
Tennessee
$2.94M
CCG
1943
Ceeto Capital Group
Florida
$2.93M
WPA
1944
West Paces Advisors
Georgia
$2.93M
Axa
1945
Axa
France
$2.93M
CIR
1946
Clear Investment Research
Georgia
$2.93M
Fuller & Thaler Asset Management
1947
Fuller & Thaler Asset Management
California
$2.93M
HA
1948
Huntleigh Advisors
Missouri
$2.92M
CWAG
1949
Compton Wealth Advisory Group
Virginia
$2.92M
LWM
1950
Lyell Wealth Management
California
$2.92M