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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
2576
$918K
2577
$918K
2578
$917K
2579
$915K
2580
$914K
2581
$911K
2582
$910K
2583
$910K
2584
$908K
2585
$907K
2586
$906K
2587
$905K
2588
$903K
2589
$901K
2590
$901K
2591
$899K
2592
$897K
2593
$892K
2594
$891K
2595
$889K
2596
$889K
2597
$888K
2598
$887K
2599
$887K
2600
$886K