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Eli Lilly

3,892 hedge funds and large institutions have $609B invested in Eli Lilly in 2025 Q2 according to their latest regulatory filings, with 218 funds opening new positions, 1,763 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: 86.95%82.53% (-4.4%)

10% less capital invested

Capital invested by funds: $679B → $609B (-$70.2B)

27% less funds holding in top 10

Funds holding in top 10: 395289 (-106)

Holders
3,892
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
289
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
3701
$205K
3702
$205K
3703
$205K
3704
$205K
3705
$204K
3706
$204K
3707
$203K
3708
$203K
3709
$203K
3710
$203K
3711
$203K
3712
$203K
3713
$203K
3714
$203K
3715
$201K
3716
$201K
3717
$201K
3718
$201K
3719
$200K
3720
$198K
3721
$198K
3722
$198K
3723
$197K
3724
$193K
3725
$193K