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Eli Lilly

4,322 hedge funds and large institutions have $843B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 649 funds opening new positions, 1,678 increasing their positions, 1,598 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:

2.79% more ownership

Funds ownership: 80.7%83.49% (+2.8%)

5% more repeat investments, than reductions

Existing positions increased: 1,678 | Existing positions reduced: 1,598

3% more call options, than puts

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

Holders
4,322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
474
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
GAFA
2301
Garton & Associates Financial Advisors
Kentucky
$1.93M
IF
2302
Intrua Financial
Texas
$1.93M
ALAM
2303
Asahi Life Asset Management
Japan
$1.93M
AFT
2304
Alpha Family Trust
California
$1.92M
PWA
2305
Portus Wealth Advisors
North Carolina
$1.92M
RWM
2306
Riverbend Wealth Management
South Carolina
$1.92M
SGAM
2307
Smith Group Asset Management
Texas
$1.92M
HCM
2308
HMS Capital Management
Tennessee
$1.92M
PMA
2309
Prudent Man Advisors
Illinois
$1.92M
KWM
2310
Kingsman Wealth Management
Florida
$1.91M
UBV
2311
United Bank (Virginia)
Virginia
$1.91M
JWM
2312
Jupiter Wealth Management
Colorado
$1.9M
ECM
2313
EagleClaw Capital Management
Massachusetts
$1.9M
NCM
2314
Next Capital Management
New York
$1.9M
JBC
2315
Jefferson Bridge Capital
Tennessee
$1.89M
MWA
2316
Midland Wealth Advisors
Illinois
$1.89M
FFA
2317
Founders Financial Alliance
North Carolina
$1.89M
DJSG
2318
D.J. St. Germain
Massachusetts
$1.89M
APA
2319
Astoria Portfolio Advisors
New York
$1.88M
HZ
2320
Hixon Zuercher
Ohio
$1.88M
LF
2321
Lee Financial
Texas
$1.88M
NL
2322
Navalign LLC
California
$1.87M
MFWP
2323
Mosaic Family Wealth Partners
Missouri
$1.87M
BAM
2324
Brave Asset Management
New Jersey
$1.87M
WAG
2325
Winthrop Advisory Group
Massachusetts
$1.87M