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Eli Lilly

3,897 hedge funds and large institutions have $610B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 1,768 increasing their positions, 1,447 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:

4.41% less ownership

Funds ownership: 87.02%82.6% (-4.4%)

10% less capital invested

Capital invested by funds: $680B → $610B (-$70.2B)

27% less funds holding in top 10

Funds holding in top 10: 397290 (-107)

Holders
3,897
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
290
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

Top Buyers

1 +$3.89B
2 +$996M
3 +$919M
4
UBS AM
UBS AM
Illinois
+$850M
5
Victory Capital Management
Victory Capital Management
Texas
+$706M

Top Sellers

1 -$38.9B
2 -$2.21B
3 -$2.04B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.78B
5
GQG Partners
GQG Partners
Florida
-$1.21B
Name Holding Trade Value Shares
Change
Change in
Stake
2501
$990K
2502
$988K
2503
$985K
2504
$985K
2505
$984K
2506
$983K
2507
$983K
2508
$980K
2509
$979K
2510
$976K
2511
$976K
2512
$974K
2513
$974K
2514
$973K
2515
$973K
2516
$972K
2517
$972K
2518
$972K
2519
$971K
2520
$971K
2521
$971K
2522
$970K
2523
$969K
2524
$967K
2525
$967K