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Eli Lilly

3,879 hedge funds and large institutions have $608B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 219 funds opening new positions, 1,757 increasing their positions, 1,442 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

4.42% less ownership

Funds ownership: 86.86%82.44% (-4.4%)

10% less capital invested

Capital invested by funds: $679B → $608B (-$70.2B)

26% less funds holding in top 10

Funds holding in top 10: 390288 (-102)

Holders
3,879
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
288
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.1B
Puts
$10.7B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$147M
Wealth Enhancement Advisory Services
227
Wealth Enhancement Advisory Services
Minnesota
$147M
Jones Financial Companies
228
Jones Financial Companies
Missouri
$146M
CII
229
Capital International Inc
California
$142M
CB
230
Commerce Bank
Missouri
$142M
BBHC
231
Brown Brothers Harriman & Co
New York
$141M
GLF
232
Groupe la Francaise
France
$141M
EIP
233
Epoch Investment Partners
New York
$137M
CM
234
Cercano Management
Washington
$135M
NAM
235
Nissay Asset Management
Japan
$135M
AB
236
Amalgamated Bank
New York
$135M
CAPTRUST Financial Advisors
237
CAPTRUST Financial Advisors
North Carolina
$134M
Cambridge Investment Research Advisors
238
Cambridge Investment Research Advisors
Iowa
$132M
Retirement Systems of Alabama
239
Retirement Systems of Alabama
Alabama
$132M
IIM
240
INTECH Investment Management
Florida
$132M
Luther King Capital Management (LKCM)
241
Luther King Capital Management (LKCM)
Texas
$130M
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$129M
MIFH
243
Migdal Insurance & Financial Holdings
Israel
$128M
HPG
244
Harvest Portfolios Group
Ontario, Canada
$126M
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$124M
II
246
IFM Investors
Australia
$123M
FAM
247
Fred Alger Management
New York
$123M
GIA
248
Gateway Investment Advisers
Ohio
$123M
Fidelity International
249
Fidelity International
Bermuda
$121M
OFG
250
Oxford Financial Group
Indiana
$120M