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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
3001
$533K
3002
$532K
3003
$532K
3004
$532K
3005
$532K
3006
$532K
3007
$530K
3008
$529K
3009
$529K
3010
$527K
3011
$526K
3012
$525K
3013
$523K
3014
$522K
3015
$522K
3016
$521K
3017
$520K
3018
$520K
3019
$519K
3020
$519K
3021
$518K
3022
$517K
3023
$517K
3024
$516K
3025
$516K