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Eli Lilly

4,351 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, 1,683 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%83.82% (+3.1%)

5% more repeat investments, than reductions

Existing positions increased: 1,683 | Existing positions reduced: 1,601

3% more call options, than puts

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

Holders
4,351
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
BAM
2126
Bosun Asset Management
Illinois
$2.38M
MTC
2127
Matrix Trust Company
Colorado
$2.37M
PW
2128
PUREfi Wealth
Massachusetts
$2.36M
RW
2129
RVW Wealth
California
$2.36M
SCM
2130
Saxony Capital Management
Missouri
$2.35M
QFPS
2131
Quantum Financial Planning Services
Washington
$2.35M
EFG
2132
Ethos Financial Group
Pennsylvania
$2.34M
RA
2133
RoundAngle Advisors
New Jersey
$2.34M
CFO
2134
Capitol Family Office
Oregon
$2.34M
MWAM
2135
Manhattan West Asset Management
California
$2.34M
MIA
2136
MainStreet Investment Advisors
Illinois
$2.33M
SNB
2137
Security National Bank
Nebraska
$2.33M
TAM
2138
Townsend Asset Management
North Carolina
$2.33M
KIM
2139
Kestra Investment Management
Texas
$2.33M
LA
2140
Legacy Advisors
Pennsylvania
$2.33M
HT
2141
Headlands Technologies
Illinois
$2.33M
SCA
2142
Sandy Cove Advisors
Massachusetts
$2.32M
WI
2143
WrapManager Inc
California
$2.32M
WMA
2144
West Michigan Advisors
Michigan
$2.31M
SCM
2145
Sandler Capital Management
New York
$2.31M
NMCM
2146
Nicholson Meyer Capital Management
Missouri
$2.31M
FNBOH
2147
First National Bank of Hutchinson
Kansas
$2.31M
AWAG
2148
ARS Wealth Advisors Group
Florida
$2.31M
FZCM
2149
Flynn Zito Capital Management
New York
$2.3M
LAM
2150
Lewis Asset Management
California
$2.3M